XLRE logo

XLRE ETF

Profile

Name

The Real Estate Select Sector SPDR Fund

Assets under management

$7 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

October 6, 2015

Net asset value

39K USD

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
9.94 %
PLD logo
Prologis(PLD)
8.90 %
WELL logo
Welltower(WELL)
8.68 %
EQIX logo
Equinix(EQIX)
7.55 %
O logo
Realty Income(O)
4.82 %
DLR logo
Digital Realty Trust(DLR)
4.58 %
SPG logo
Simon Property(SPG)
4.54 %
PSA logo
Public Storage(PSA)
4.41 %
CCI logo
Crown Castle(CCI)
4.19 %
CBRE logo
CBRE(CBRE)
3.42 %
VICI logo
VICI Properties(VICI)
3.27 %
CSGP logo
CoStar(CSGP)
3.26 %
VTR logo
Ventas(VTR)
2.88 %
EXR logo
Extra Space Storage(EXR)
2.83 %
AVB logo
AvalonBay Communities(AVB)
2.74 %
IRM logo
Iron Mountain Incorporated(IRM)
2.45 %
SBAC logo
SBA Communications(SBAC)
2.35 %
EQR logo
Equity Residential(EQR)
2.20 %
WY logo
Weyerhaeuser(WY)
1.86 %
INVH logo
Invitation Homes(INVH)
1.83 %
MAA logo
Mid-America Apartment Communities(MAA)
1.80 %
ESS logo
Essex Property Trust(ESS)
1.69 %
KIM logo
Kimco Realty(KIM)
1.36 %
DOC logo
Healthpeak Properties(DOC)
1.27 %
UDR logo
UDR(UDR)
1.19 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.18 %
CPT logo
Camden Property Trust(CPT)
1.15 %
REG logo
Regency Centers(REG)
1.13 %
HST logo
Host Hotels & Resorts(HST)
0.95 %
BXP logo
Boston Properties(BXP)
0.88 %

Price

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Current Price

$38.92
XLRE price is $38.92

30-Day Relative Volume

1.23
XLRE 30-day relative volume is 1.23

Price Performance

Price Most recent change

+1.41%
XLRE price was up +1.41% on Apr 11, 2025

Price YTD change

-4.3%
XLRE price is down -4.3% since January 1st

Price 1-year change

+3.43%
XLRE price is up +3.43% year-on-year

Price 3-year change

-20.56%
XLRE price is down -20.56% over the past 3 years

Price Range

Price All-time high

$52.17
XLRE price is currently -25.40% below its historical high of $52.17

Price 3-year low

$31.99
XLRE price is currently +21.66% above its 3-year low

Technical Indicators

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Beta

0.54
XLRE beta is 0.54

200-day SMA

$42.17
XLRE price is currently -7.72% below its 200-day simple moving average

50-day SMA

$41.60
XLRE price is currently -6.45% below its 50-day simple moving average

RSI

40.23
XLRE 14-day relative strength index is 40.23

Volume

1.23
XLRE 30-day relative volume is 1.23

ATR

$1.32
XLRE average true range is $1.32

10-day Historical Volatility

47.06%
XLRE 10-day historical volatility is 47.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
XLRE last dividend was $0.26 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$1.40
XLRE TTM dividend per share is $1.40

TTM Dividend per share 1-Year Change

+4.61%
XLRE TTM dividend per share is up +4.61% year-on-year

TTM Dividend per share 3-Year Change

+12.55%
XLRE TTM dividend per share is up +12.55% over the past 3 years

Dividend yield

TTM Dividend yield

3.59%
XLRE TTM dividend yield is 3.59%

TTM Dividend yield 1-Year Change

+1.7%
XLRE TTM dividend yield is up +1.7% year-on-year

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
9.94 %
PLD logo
Prologis(PLD)
8.90 %
WELL logo
Welltower(WELL)
8.68 %
EQIX logo
Equinix(EQIX)
7.55 %
O logo
Realty Income(O)
4.82 %
DLR logo
Digital Realty Trust(DLR)
4.58 %
SPG logo
Simon Property(SPG)
4.54 %
PSA logo
Public Storage(PSA)
4.41 %
CCI logo
Crown Castle(CCI)
4.19 %
CBRE logo
CBRE(CBRE)
3.42 %
VICI logo
VICI Properties(VICI)
3.27 %
CSGP logo
CoStar(CSGP)
3.26 %
VTR logo
Ventas(VTR)
2.88 %
EXR logo
Extra Space Storage(EXR)
2.83 %
AVB logo
AvalonBay Communities(AVB)
2.74 %
IRM logo
Iron Mountain Incorporated(IRM)
2.45 %
SBAC logo
SBA Communications(SBAC)
2.35 %
EQR logo
Equity Residential(EQR)
2.20 %
WY logo
Weyerhaeuser(WY)
1.86 %
INVH logo
Invitation Homes(INVH)
1.83 %
MAA logo
Mid-America Apartment Communities(MAA)
1.80 %
ESS logo
Essex Property Trust(ESS)
1.69 %
KIM logo
Kimco Realty(KIM)
1.36 %
DOC logo
Healthpeak Properties(DOC)
1.27 %
UDR logo
UDR(UDR)
1.19 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.18 %
CPT logo
Camden Property Trust(CPT)
1.15 %
REG logo
Regency Centers(REG)
1.13 %
HST logo
Host Hotels & Resorts(HST)
0.95 %
BXP logo
Boston Properties(BXP)
0.88 %

Analyst ratings

FAQ

  • Does XLRE pay dividends?
  • What stocks are in XLRE?
  • What is the current assets under management for XLRE?
  • What is XLRE average volume?
  • What is XLRE expense ratio?
  • What is XLRE inception date?

Does XLRE pay dividends?

Yes, the The Real Estate Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLRE?

As of today, The Real Estate Select Sector SPDR Fund inlcudes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are American Tower (9.94%), Prologis (8.9%) and Welltower (8.68%)

What is the current assets under management for XLRE?

Assets under management of The Real Estate Select Sector SPDR Fund is $7B

What is XLRE average volume?

Average volume of The Real Estate Select Sector SPDR Fund is $5M

What is XLRE expense ratio?

Expense ratio of The Real Estate Select Sector SPDR Fund is 0.08%

What is XLRE inception date?

Inception date of The Real Estate Select Sector SPDR Fund is October 6, 2015
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