Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · Real-Time Price · USD
41.32
-0.50 (-1.20%)
At close: Mar 25, 2025, 4:00 PM
41.53
+0.21 (0.51%)
After-hours: Mar 25, 2025, 5:44 PM EST
-1.20%
Assets $7.35B
Expense Ratio 0.09%
PE Ratio 34.93
Shares Out 177.10M
Dividend (ttm) $1.40
Dividend Yield 3.38%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 117.97%
1-Year Return +7.00%
Volume 4,558,414
Open 41.74
Previous Close 41.82
Day's Range 41.09 - 41.83
52-Week Low 35.57
52-Week High 45.58
Beta 1.02
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

60.55% of assets
Name Symbol Weight
Prologis, Inc. PLD 9.42%
American Tower Corporation AMT 9.17%
Welltower Inc. WELL 8.42%
Equinix, Inc. EQIX 7.65%
Simon Property Group, Inc. SPG 4.70%
Realty Income Corporation O 4.54%
Digital Realty Trust, Inc. DLR 4.54%
Public Storage PSA 4.29%
Crown Castle Inc. CCI 4.18%
CBRE Group, Inc. CBRE 3.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.26361 Mar 26, 2025
Dec 23, 2024 $0.43361 Dec 26, 2024
Sep 23, 2024 $0.31149 Sep 25, 2024
Jun 24, 2024 $0.38711 Jun 26, 2024
Mar 18, 2024 $0.26359 Mar 21, 2024
Dec 18, 2023 $0.42076 Dec 21, 2023
Full Dividend History

News

The State Of REITs: March 2025 Edition

REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....

4 days ago - Seeking Alpha

REITs Are a Safe Haven in the Market Storm. What to Play Now.

Tariffs and weaker consumer spending are dragging down stocks. High-yielding real estate names offer some peace of mind.

13 days ago - Barrons

Shifting Tides in Leadership: Markets Play Defense

Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.

Other symbols: KBEVGTVNQXHBXLFXLKXLP
19 days ago - ETF Trends

XLRE: Yields Have Eased, It's Time To Consider Real Estate Stocks

The real estate sector underperformed the S&P 500 for nearly a decade, making it relatively cheap with a forward P/E ratio under 18. XLRE offers targeted exposure to real estate management, developmen...

6 weeks ago - Seeking Alpha

Grant Cardone On Real Estate, Private Equity And Bitcoin

Grant Cardone discusses his wealth creation journey with Rob Isbitts, emphasizing focus over diversification, and the importance of understanding and controlling investments, particularly in real esta...

Other symbols: MSTR
2 months ago - Seeking Alpha

2 REITs That Make Sense To Own In 2025 And Beyond

Despite high-interest rates, REITs like Agree Realty and Realty Income offer attractive valuations and strong fundamentals, making them ideal for passive income investors. ADC boasts a 12% CAGR since ...

Other symbols: ADCCOSTHDOVICIWMTZ
2 months ago - Seeking Alpha

December's 5 Dividend Growth Stocks With 4.51%+ Yields

Dividend growth stocks, though not often the most exciting, can offer the potential for growing wealth and passive income over the long run. Every month, we screen for potential opportunities, startin...

Other symbols: ADCARECNQNTSTNWEOUPS
3 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

5 months 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...

5 months 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
6 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...

6 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...

7 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...

7 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
7 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.

8 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
8 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.

9 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...

10 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
10 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
10 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
10 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...

10 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.

10 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.

11 months ago - Seeking Alpha