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State Street Real Estate Select Sector SPDR ETF (XLRE)

XLREState Street Investment ManagementReal EstateETFUSD

40.57-0.53 (-1.29%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

After hours: 40.50 -0.15%

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Key facts

Expense ratio
0.08%
Assets (AUM)
$7.65B
Dividend yield
3.53%
Holdings
10
Inception
Oct 7, 2015
Issuer
State Street Investment Management
Index tracked
—
Category
Real Estate
52-week range
39.73 – 46.46
Volume / Avg
9.15M / 5.35M
Beta
—
Previous close
41.10

XLRE ETF today

The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund from State Street Investment Management in the Real Estate category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $7.65 billion in assets. Its largest holding is Welltower Inc (WELL) at 11.68% of assets, and the top 10 positions make up 59.6% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 3.53%. XLRE launched on Oct 7, 2015.

Summary generated from market data by MetaCap's automated system. Methodology

XLRE top 10 holdings

XLRE holdings by weight
#HoldingWeight
1WELLWelltower Inc11.68%
2PLDPrologis Inc8.68%
3EQIXEquinix Inc7.02%
4AMTAmerican Tower Corp5.37%
5SPGSimon Property Group Inc4.65%
6PSAPublic Storage4.55%
7VTRVentas Inc4.50%
8VMRKVivmark Residential4.43%
9DLRDigital Realty Trust Inc4.40%
10CBRECBRE Group Inc Class A4.31%

Top 10 holdings: 59.6% of assets.

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XLRE news

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XLRE ETF FAQ

What is the XLRE price today?

XLRE last traded at $40.57 as of Oct 7, 4:00 PM EDT, down 1.29% on the day.

What is XLRE's expense ratio?

XLRE has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.

What are XLRE's top holdings?

XLRE's largest holdings are Welltower Inc (11.68%), Prologis Inc (8.68%), Equinix Inc (7.02%), American Tower Corp (5.37%), Simon Property Group Inc (4.65%). The top 10 make up 59.6% of the fund.

Does XLRE pay a dividend?

Yes. XLRE has a trailing dividend yield of 3.53% and pays quarterly distributions; the most recent was $0.355 per share with an ex-dividend date of Sep 21, 2026.

How big is XLRE?

XLRE has about $7.65 billion in assets under management spread across 10 holdings.

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