State Street Real Estate Select Sector SPDR ETF (XLRE)
NYSEARCA: XLREState Street Investment ManagementReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLRE chart
Full chartKey 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
- 7.01M / 5.54M
- Beta
- —
- Previous close
- 40.85
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.
XLRE is up 3.1% year to date and has gained 1.2% over the past 12 months; over five years its price has changed -9.9%. 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
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 11.68% |
| 2 | PLDPrologis Inc | 8.68% |
| 3 | EQIXEquinix Inc | 7.02% |
| 4 | AMTAmerican Tower Corp | 5.37% |
| 5 | SPGSimon Property Group Inc | 4.65% |
| 6 | PSAPublic Storage | 4.55% |
| 7 | VTRVentas Inc | 4.50% |
| 8 | VMRKVivmark Residential | 4.43% |
| 9 | DLRDigital Realty Trust Inc | 4.40% |
| 10 | CBRECBRE Group Inc Class A | 4.31% |
Top 10 holdings: 59.6% of assets.
XLRE performance
1 week
+1.96%
1 month
-4.15%
3 months
-6.39%
6 months
-2.83%
Year to date
+3.12%
1 year
+1.17%
3 years
+21.17%
5 years
-9.94%
XLRE price return, excluding dividends.
ETFs similar to XLRE
XLRE news
All XLRE newsXLRE ETF FAQ
What is the XLRE price today?
XLRE last traded at $41.61 as of Oct 9, 4:00 PM EDT, up 1.86% 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.