XLRE

State Street Real Estate Select Sector SPDR ETF

XLRE | AMEX

Price Alert

$42.52

+$0.35 (+0.84%)

Sep 21, 2026, 10:24 AM ET · Market open

Overview Holdings Dividends

+0.84%

(1D)

Key Statistics

Market Cap 7.65B

AVG Volume 5.14M

AUM 8.25B

NAV 42.95

1D Range

42.29 42.55

52W Range

39.73 46.45

About XLRE

The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Sel...

Asset Class Equity

Holdings 30

Inception Date Oct 6, 2015

Expense Ratio 0.08%

Domicile United States

ISIN US81369Y8600

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	100%

All ETF Sectors ➞

Top Holdings

38.59% of assets

Name	Symbol	Weight
Welltower Inc	WELL	11.58%
Prologis Inc	PLD	9.05%
Equinix Inc	EQIX	7.15%
American Tower Corp	AMT	5.78%
Digital Realty Trust...	DLR	5.03%

All ETF Holdings ➞

Dividends

Yield 3.39%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.3547	Sep 22, 26
Jun 21, 26	$0.3811	Jun 23, 26
Mar 22, 26	$0.2711	Mar 24, 26
Dec 21, 25	$0.4361	Dec 23, 25
Sep 21, 25	$0.3167	Sep 23, 25

Full Dividend History ➞