AUM$7.67B
Expense Ratio0.08%
NAV$42.98
Holdings31
InceptionOct 7, 2015
Price Chart
Key Statistics
Previous Close
$42.41Day Range
$41.98$42.43
52-Week Range
$37.08$43.94
Avg Volume
9.6MDividend Yield
3.24%Expense Ratio
0.08%AUM
$7.67BShares Outstanding
179.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Oct 7, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street Real Estate Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund issued by SPDR that launched on Oct 7, 2015. It currently manages $7.67B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.58% | 3,895,236 | $810.0M |
| 2 | PLD | PROLOGIS INC | 9.38% | 5,271,839 | $718.6M |
| 3 | EQIX | EQUINIX INC | 6.96% | 557,251 | $533.4M |
| 4 | AMT | AMERICAN TOWER CORP | 6.46% | 2,657,118 | $495.1M |
| 5 | O | REALTY INCOME CORP | 4.85% | 5,719,409 | $371.5M |
| 6 | PSA | PUBLIC STORAGE | 4.84% | 1,211,143 | $371.0M |
| 7 | DLR | DIGITAL REALTY TRUST INC | 4.80% | 2,031,981 | $367.9M |
| 8 | SPG | SIMON PROPERTY GROUP INC | 4.65% | 1,852,924 | $356.3M |
| 9 | VTR | VENTAS INC | 4.18% | 3,716,593 | $320.3M |
| 10 | CCI | CROWN CASTLE INC | 3.99% | 3,445,631 | $305.3M |
| 11 | CBRE | CBRE GROUP INC A | 3.64% | 2,069,165 | $278.8M |
| 12 | IRM | IRON MOUNTAIN INC | 3.29% | 2,338,798 | $252.3M |
| 13 | VICI | VICI PROPERTIES INC | 3.24% | 8,456,858 | $248.1M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 3.22% | 1,679,420 | $246.6M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 2.55% | 1,119,062 | $195.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -3.09% | — | ||
| 1M | -1.00% | — | ||
| 3M | +4.07% | — | ||
| 6M | +0.26% | — | ||
| YTD | +5.03% | — | ||
| 1Y | +2.27% | — | ||
| 3Y | +15.62% | — | ||
| 5Y | +7.45% | — |
Moving Averages
20-Day MA
$43.33
Below 20-Day MA50-Day MA
$41.97
Above 50-Day MA200-Day MA
$41.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.94
Current Price
$42.20
52-Week Low
$37.08
$37.08$43.94
Current Yield
3.24%
Annual Dividend
$1.3918
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4361 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3167 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4336 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2636 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4208 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2910 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3589 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2559 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4207 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3638 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3124 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2685 | Mar 24, 2022 |
| Dec 20, 2021 | $0.4254 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2609 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2854 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3823 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLRE | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.65% |
| AUM | $7.67B | $2.11B | $1.05B |
| Dividend Yield | 3.24% | 4.66% | 3.11% |
| Avg Volume | 9.6M | 846.2K | 926.8K |
| Holdings | 31 | 82 | 69 |
| Performance | |||
| 1-Month Return | +0.38% | -1.03% | -1.23% |
| 6-Month Return | +1.27% | +3.17% | +4.86% |
| YTD Return | +5.11% | +4.15% | +4.19% |
| 1-Year Return | +0.83% | +8.94% | +14.14% |
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