State Street Real Estate Select Sector SPDR ETF (XLRE)

NYSEARCA: XLRE · Real-Time Price · USD
44.48
-0.18 (-0.40%)
At close: Aug 28, 2026, 4:00 PM EDT
44.51
+0.03 (0.07%)
After-hours: Aug 28, 2026, 8:00 PM EDT
Assets$8.52B
Expense Ratio0.08%
PE Ratio31.26
Shares Out188.20M
Dividend (ttm)$1.41
Dividend Yield3.16%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio98.73%
Volume3,958,562
Open44.89
Previous Close44.66
Day's Range44.39 - 44.90
52-Week Low39.73
52-Week High46.46
Beta0.98
Holdings34
Inception DateOct 7, 2015