Summary
- Current Price
- As of today, XLRE price is $44.56, up +0.13% on
- Current Price vs All-Time High
- XLRE price is currently -14.59% below its historical high of $52.17 set on
- Dividend Yield
- XLRE current TTM dividend yield is 3.14%
- Next Ex-Dividend
- As of today, the next dividend for XLRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Real Estate Select Sector SPDR ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K 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% | |
| KIM | 1.61% | |
| MAA | 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $44.56 | |
| $41.97 | ||
| SMA 200 vs Price | -5.81% | |
| $42.99 | ||
| SMA 50 vs Price | -3.51% | |
| 0.44 | ||
| $0.57 | ||
| 58.66 | ||
| 13.59% | ||
| 13.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.27 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.14% | |
| Dividend | $1.40 |
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 $0.27 per share. The last ex-dividend date was on March 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