Summary
- Current Price
- As of today, XLRE price is $44.49, up +0.93% on
- Current Price vs All-Time High
- XLRE price is currently -14.72% below its historical high of $52.17 set on
- Dividend Yield
- XLRE current TTM dividend yield is 3.16%
Profile
| Metric | Value |
|---|---|
| Name | State Street Real Estate Select Sector SPDR ETF |
| Assets Under Management | $7.65B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43.35K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 10.33% | |
| PLD | 9.40% | |
| EQIX | 6.87% | |
| AMT | 6.45% | |
| SPG | 4.82% | |
| PSA | 4.81% | |
| O | 4.79% | |
| DLR | 4.72% | |
| VTR | 4.08% | |
| CCI | 4.02% | |
| CBRE | 3.78% | |
| VICI | 3.25% | |
| IRM | 3.25% | |
| EXR | 3.20% | |
| AVB | 2.60% | |
| EQR | 2.24% | |
| SBAC | 2.13% | |
| CSGP | 2.12% | |
| WY | 1.82% | |
| ESS | 1.70% | |
| MAA | 1.61% | |
| KIM | 1.61% | |
| INVH | 1.52% | |
| REG | 1.34% | |
| HST | 1.31% | |
| DOC | 1.24% | |
| CPT | 1.18% | |
| UDR | 1.16% | |
| FRT | 0.87% | |
| BXP | 0.84% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $44.49 | |
| $42.77 | ||
| $44.75 | ||
| $43.32 | ||
| $44.73 | ||
| -$0.01 | ||
| 0.26 | ||
| $0.65 | ||
| 43.47 | ||
| 10.42% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.38 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.16% | |
| Dividend Per Share | $1.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.88% |
FAQ
- Does XLRE pay dividends?
- Yes, the State Street Real Estate Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLRE?
- As of today, State Street Real Estate Select Sector SPDR ETF includes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (10.33%), Prologis, Inc. (9.4%) and Equinix, Inc. (6.87%)
- What is the current assets under management for XLRE?
- Assets under management of State Street Real Estate Select Sector SPDR ETF is $8B
- What is XLRE average volume?
- Average volume of State Street Real Estate Select Sector SPDR ETF is $7M
- What is XLRE expense ratio?
- Expense ratio of State Street Real Estate Select Sector SPDR ETF is 0.08%
- What is XLRE inception date?
- Inception date of State Street Real Estate Select Sector SPDR ETF is October 7, 2015
Data Sources & References
- XLRE Official Website www.ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre
- XLRE Profile on Yahoo Finance finance.yahoo.com/quote/XLRE