Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · Real-Time Price · USD
44.13
-0.19 (-0.43%)
Dec 3, 2024, 12:09 PM EST - Market open
-0.43%
Assets $7.97B
Expense Ratio 0.09%
PE Ratio 33.95
Shares Out 176.20M
Dividend (ttm) $1.38
Dividend Yield 3.14%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 106.03%
1-Year Return +16.76%
Volume 1,874,192
Open 44.36
Previous Close 44.32
Day's Range 44.09 - 44.45
52-Week Low 35.57
52-Week High 45.58
Beta 1.00
Holdings 34
Inception Date Oct 7, 2015

About XLRE

Fund Home Page

The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index, a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. XLRE was launched on Oct 7, 2015 and is issued by State Street.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLRE
ETF Provider State Street
Index Tracked S&P Real Estate Select Sector

Top 10 Holdings

59.86% of assets
Name Symbol Weight
Prologis, Inc. PLD 9.44%
American Tower Corporation AMT 8.46%
Equinix, Inc. EQIX 8.05%
Welltower Inc. WELL 6.98%
Digital Realty Trust, Inc. DLR 5.20%
Simon Property Group, Inc. SPG 4.87%
Public Storage PSA 4.79%
Realty Income Corporation O 4.40%
Crown Castle Inc. CCI 4.01%
CBRE Group, Inc. CBRE 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.311 Sep 25, 2024
Jun 24, 2024 $0.387 Jun 26, 2024
Mar 18, 2024 $0.264 Mar 21, 2024
Dec 18, 2023 $0.421 Dec 21, 2023
Sep 18, 2023 $0.291 Sep 21, 2023
Jun 20, 2023 $0.359 Jun 23, 2023
Full Dividend History

News

XLRE: Better Than Bonds

REITs have shown strong performance, particularly in recent months. After correlating closely with TLT for several years, it has now significantly diverged. We look at the causes of the divergence and...

8 days ago - Seeking Alpha

Breaking Down S&P 500 Returns by Sector Since 2020 Election

The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nea...

4 weeks ago - ETF Trends

XLRE Is Fine, But I Consider Cherry-Picking Better

XLRE offers real estate exposure for those who shy away from cherry-picking, which is an understandable approach. Unfortunately, an instrument seemingly aimed to provide diversification benefits, come...

4 weeks ago - Seeking Alpha

An Inflection Point In Residential Real Estate

Residential real estate supply is limited due to construction costs relative to NOI. In 2025 and 2026, housing will be increasingly undersupplied. The undersupply should drive up property revenues unt...

4 weeks ago - Seeking Alpha

Buy this REIT's stock to make money on the rapid aging of America's population

The baby-boomer generation is “fast marching into retirement,” and BofA Securities picked out a stock investors can buy to benefit from that aging trend.

Other symbols: NHI
2 months ago - Market Watch

Home prices need to fall 15% to ease market: Meredith Whitney

As mortgage rates continue to fall, Meredith Whitney Advisory Group CEO Meredith Whitney joins Market Domination Overtime to break down the overall state of the housing market (XLRE). "I don't think r...

2 months ago - Yahoo Finance

My Top Investment In September As Rate Cuts And The Election Come Into Focus

I provide weekly economic insights and a buy list to help investors make informed decisions, emphasizing the importance of understanding economic cycles and political impacts. I analyze political prop...

3 months ago - Seeking Alpha

XLRE: Improving Real Estate Fundamentals Back The Rebound

The real estate sector has outperformed the S&P 500 by 8% since mid-April, driven by solid financial performance and rate-cut expectations. XLRE's portfolio structure, high dividends, low expense rati...

3 months ago - Seeking Alpha

Jerome Powell Just Launched REIT Season, Here Are 3 Top Buys

Mr. Powell and I rarely see eye to eye. I've usually been right. REITs are set for a bullish trend with the Fed expected to cut rates, offering attractive valuations and growth potential. Here are 3 t...

Other symbols: AMHCUBEDEA
3 months ago - Seeking Alpha

This real-estate ETF is trouncing S&P 500 in July with big gains

The U.S. stock market's real-estate sector has posted big gains in July, even as the S&P 500 stumbles this month with a third straight day of losses on Thursday.

4 months ago - Market Watch

Earnings Preview: A REIT Revival?

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. The sector with p...

Other symbols: IYRVNQ
4 months ago - Seeking Alpha

Stay selective in the REIT market, says Morgan Stanley's Ron Kamdem

Ron Kamdem, Morgan Stanley head of U.S. REITs and CRE research, joins 'Power Lunch' to discuss the downtrodden real estate market.

5 months ago - CNBC Television

XLRE: Rally Blocked By Technical And Fundamentals

REITs are popular among investors, especially those seeking higher yields in the stock market. XLRE ETF holds all REITs in the S&P 500, presenting a mixed technical picture with potential for substant...

6 months ago - Seeking Alpha

2 REITs I'm Buying In The Month Of June

REITs still offer buying opportunities amidst market volatility and uncertainty surrounding interest rate cuts. Realty Income and VICI Properties are undervalued REITs with strong upside potential and...

Other symbols: O
6 months ago - Seeking Alpha

This cell-tower REIT is laying off more than 10% of its employees

Crown Castle announced Tuesday some changes in how it will run its fiber business, which the cell-tower real-estate investment trust said will lead to a workforce reduction of more than 10%.

Other symbols: CCI
6 months ago - Market Watch

Buy XLRE on comparative underperformance, and avoid XLU on AI-fueled run-up

On today's edition of Good Buy or Goodbye Interactive Brokers Chief Strategist Steve Sosnick breaks down two interest rate-sensitive sectors in a higher-for-longer economic backdrop. Sosnick sees the ...

Other symbols: XLU
6 months ago - Yahoo Finance

Eyes On The ECB

U.S. equity and bond markets staged a late-week rebound, erasing early-week declines prompted by disappointing Eurozone inflation data, after the crucial PCE inflation gauge posted its smallest increa...

6 months ago - Seeking Alpha

Rates, risk & real Estate: Starwood REIT limits withdrawals

Commercial real estate in focus, with the Starwood REIT limiting withdrawals. The Investment Committee debate real estate and how rates will affect the sector.

6 months ago - CNBC Television

How I Would Invest $100k In Today's Market To Collect A Safe Near 9% Yield

The article provides a guide on how to invest $100,000 in dividend stocks for a reliable stream of income.

7 months ago - Seeking Alpha

Ways To Maximize Your Retirement With BDCs And REITs

Inflation remains high, making a June rate cut unlikely, but creating an opportunity to buy discounted stocks in the REIT sector.

8 months ago - Seeking Alpha

Why REITs Are A Better Buy In Today's Market

Investing in REITs is a more attractive alternative to physical real estate currently due to the rapid rise in interest rates and cost associated with owning a home. High interest rates and rising hom...

Other symbols: ADCEPRHDKROSBUXVICI
8 months ago - Seeking Alpha

XLRE: Quality Beats Quantity Once Again

Real estate lags other asset classes as elevated rates continue to drag on performance. Federal Reserve indicates there is no rush to cut interest rates, creating uncertainty for real estate investors...

8 months ago - Seeking Alpha

INDS: Focused Industrial REIT With Higher Total Return Potential But Somewhat Risky

Pacer Industrial Real Estate ETF (INDS) is a concentrated play on industrial REITs, focusing on warehouses and self-storage facilities.

9 months ago - Seeking Alpha

Why Dividend Investors Should Be Smiling

Dividend stocks, particularly REITs, have underperformed the broader market due to interest rate hikes. The suppressed share prices of REITs present a short-lived opportunity for dividend investors to...

9 months ago - Seeking Alpha

XLRE: Could You Do Better?

REITs should perform well in 2024 after a challenging 2023 as the Fed is set to cut rates this year. The Real Estate Select Sector SPDR Fund ETF is a way to gain exposure to the REIT sector. XLRE has ...

10 months ago - Seeking Alpha