Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · IEX Real-Time Price · USD
-0.31 (-0.68%)
At close: Aug 19, 2022 4:00 PM
-0.44 (-0.98%)
After-hours: Aug 19, 2022 8:00 PM EDT
Assets $5.72B
NAV $45.44
Expense Ratio 0.10%
PE Ratio 34.15
Shares Out 125.80M
Dividend (ttm) $1.27
Dividend Yield 2.81%
Ex-Dividend Date Jun 21, 2022
1-Year Return -4.45%
Volume 3,202,381
Open 45.02
Previous Close 45.43
Day's Range 44.54 - 45.12
52-Week Low 38.63
52-Week High 52.17
Beta 0.76
Holdings 34
Inception Date Oct 7, 2015

About XLRE

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLRE
Index Tracked Real Estate Select Sector Index

Top 10 Holdings

59.98% of assets
Name Symbol Weight
American Tower AMT 12.45%
Prologis PLD 9.82%
Crown Castle International CCI 7.59%
Equinix EQIX 6.21%
Public Storage PSA 5.24%
Realty Income O 4.27%
Digital Realty Trust DLR 3.63%
SBA Communications SBAC 3.61%
Simon Property Group SPG 3.58%
Welltower WELL 3.58%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.31243 Jun 24, 2022
Mar 21, 2022 $0.26855 Mar 24, 2022
Dec 20, 2021 $0.42542 Dec 23, 2021
Sep 20, 2021 $0.261 Sep 23, 2021
Jun 21, 2021 $0.28537 Jun 24, 2021
Mar 22, 2021 $0.38232 Mar 25, 2021
Full Dividend History


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