Profile
| Metric | Value |
|---|---|
| Name | The Real Estate Select Sector SPDR Fund |
| Assets Under Management | $7B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 10.04% | |
| PLD | 9.37% | |
| AMT | 6.26% | |
| EQIX | 6.03% | |
| CBRE | 4.75% | |
| SPG | 4.74% | |
| O | 4.61% | |
| PSA | 4.54% | |
| DLR | 4.30% | |
| CCI | 4.03% | |
| VTR | 3.86% | |
| VICI | 3.26% | |
| EXR | 3.17% | |
| CSGP | 2.85% | |
| AVB | 2.85% | |
| IRM | 2.83% | |
| EQR | 2.38% | |
| SBAC | 2.12% | |
| WY | 1.89% | |
| ESS | 1.81% | |
| MAA | 1.78% | |
| INVH | 1.65% | |
| KIM | 1.53% | |
| DOC | 1.30% | |
| CPT | 1.30% | |
| HST | 1.27% | |
| REG | 1.27% | |
| UDR | 1.23% | |
| BXP | 1.08% | |
| ARE | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $40.93 | |
| SMA 200 | $41.32 | |
| SMA 200 vs Price | +0.96% | |
| SMA 50 | $40.78 | |
| SMA 50 vs Price | -0.36% | |
| Beta | 0.51 | |
| ATR | $0.47 | |
| 14-Day RSI | 55.78 | |
| 10-Day Volatility | 11.21% | |
| 1-Year Volatility | 16.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.44 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.40% | |
| Dividend Per Share | $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.89% |
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
FAQ
Does XLRE pay dividends?
Yes, the The Real Estate Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 22, 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 includes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (10.04%), Prologis, Inc. (9.37%) and American Tower Corporation (6.26%)
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 $7M
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 7, 2015