XLRE logo

XLRE Overview

Profile

Name:

The Real Estate Select Sector SPDR Fund

Assets under management:

$8 B

Expense ratio:

0.09%

Inception date:

October 7, 2015

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XLRE ETF, or Real Estate Select Sector SPDR Fund, focuses on U.S. real estate companies, including REITs. It aims to provide investors with exposure to the real estate sector's performance, offering diversification and potential income through dividends. Ideal for those seeking real estate investment opportunities.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
10.34 %
AMT logo
American Tower(AMT)
8.26 %
EQIX logo
Equinix(EQIX)
8.19 %
WELL logo
Welltower(WELL)
8.12 %
SPG logo
Simon Property(SPG)
5.20 %
DLR logo
Digital Realty Trust(DLR)
4.76 %
O logo
Realty Income(O)
4.61 %
PSA logo
Public Storage(PSA)
4.43 %
CBRE logo
CBRE(CBRE)
3.77 %
CCI logo
Crown Castle(CCI)
3.70 %
EXR logo
Extra Space Storage(EXR)
3.05 %
VICI logo
VICI Properties(VICI)
3.04 %
CSGP logo
CoStar(CSGP)
2.91 %
AVB logo
AvalonBay Communities(AVB)
2.87 %
VTR logo
Ventas(VTR)
2.56 %
IRM logo
Iron Mountain Incorporated(IRM)
2.49 %
EQR logo
Equity Residential(EQR)
2.26 %
SBAC logo
SBA Communications(SBAC)
2.11 %
WY logo
Weyerhaeuser(WY)
1.99 %
ESS logo
Essex Property Trust(ESS)
1.75 %
MAA logo
Mid-America Apartment Communities(MAA)
1.73 %
INVH logo
Invitation Homes(INVH)
1.68 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.37 %
KIM logo
Kimco Realty(KIM)
1.34 %
DOC logo
Healthpeak Properties(DOC)
1.27 %
UDR logo
UDR(UDR)
1.19 %
CPT logo
Camden Property Trust(CPT)
1.18 %
REG logo
Regency Centers(REG)
1.11 %
HST logo
Host Hotels & Resorts(HST)
1.06 %
BXP logo
Boston Properties(BXP)
0.92 %

Price

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Current Price

$42.57
XLRE price is $42.57

Price All-time High

$51.81
XLRE price is currently -17.83% below its historical high of $51.81

Price Most Recent Change

-0.28%
XLRE price was down -0.28% on Feb 25, 2025

Price YTD Change

+4.42%
XLRE price is up +4.42% since January 1st

Price 1-Year Change

+10.06%
XLRE price is up +10.06% year-on-year

Price 3-Year Change

-4.85%
XLRE price is down -4.85% over the past 3 years

Technical Analysis

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Beta

0.50
XLRE beta is 0.50

200-day SMA

$41.61
XLRE price is currently +2.32% above its 200-day simple moving average

14-day RSI

57.48
XLRE 14-day relative strength index is 57.48

30-day Relative Volume

0.84
XLRE 30-day relative volume is 0.84

Dividend

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Dividend per share

Last Paid Dividend

$0.43
XLRE last dividend was $0.43 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.40
XLRE TTM dividend per share is $1.40

TTM Dividend Per Share 1-Year Change

+5.22%
XLRE TTM dividend per share is up +5.22% year-on-year

TTM Dividend Per Share 3-Year Change

+3.09%
XLRE TTM dividend per share is up +3.09% over the past 3 years

Dividend yield

TTM Dividend Yield

3.28%
XLRE TTM dividend yield is 3.28%

TTM Dividend Yield 1-Year Change

-4.37%
XLRE TTM dividend yield is down -4.37% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
10.34 %
AMT logo
American Tower(AMT)
8.26 %
EQIX logo
Equinix(EQIX)
8.19 %
WELL logo
Welltower(WELL)
8.12 %
SPG logo
Simon Property(SPG)
5.20 %
DLR logo
Digital Realty Trust(DLR)
4.76 %
O logo
Realty Income(O)
4.61 %
PSA logo
Public Storage(PSA)
4.43 %
CBRE logo
CBRE(CBRE)
3.77 %
CCI logo
Crown Castle(CCI)
3.70 %
EXR logo
Extra Space Storage(EXR)
3.05 %
VICI logo
VICI Properties(VICI)
3.04 %
CSGP logo
CoStar(CSGP)
2.91 %
AVB logo
AvalonBay Communities(AVB)
2.87 %
VTR logo
Ventas(VTR)
2.56 %
IRM logo
Iron Mountain Incorporated(IRM)
2.49 %
EQR logo
Equity Residential(EQR)
2.26 %
SBAC logo
SBA Communications(SBAC)
2.11 %
WY logo
Weyerhaeuser(WY)
1.99 %
ESS logo
Essex Property Trust(ESS)
1.75 %
MAA logo
Mid-America Apartment Communities(MAA)
1.73 %
INVH logo
Invitation Homes(INVH)
1.68 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.37 %
KIM logo
Kimco Realty(KIM)
1.34 %
DOC logo
Healthpeak Properties(DOC)
1.27 %
UDR logo
UDR(UDR)
1.19 %
CPT logo
Camden Property Trust(CPT)
1.18 %
REG logo
Regency Centers(REG)
1.11 %
HST logo
Host Hotels & Resorts(HST)
1.06 %
BXP logo
Boston Properties(BXP)
0.92 %

Analyst ratings

FAQ

  • What is XLRE?
  • 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?

What is XLRE?

The XLRE ETF, or Real Estate Select Sector SPDR Fund, focuses on U.S. real estate companies, including REITs. It aims to provide investors with exposure to the real estate sector's performance, offering diversification and potential income through dividends. Ideal for those seeking real estate investment opportunities.

Does XLRE pay dividends?

Yes, the The Real Estate Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 23, 2024, 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 Prologis (10.34%), American Tower (8.26%) and Equinix (8.19%)

What is the current assets under management for XLRE?

Assets under management of The Real Estate Select Sector SPDR Fund is $8 B

What is XLRE average volume?

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

What is XLRE expense ratio?

Expense ratio of The Real Estate Select Sector SPDR Fund is 0.09%

What is XLRE inception date?

Inception date of The Real Estate Select Sector SPDR Fund is October 7, 2015