Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · IEX Real-Time Price · USD
45.12
-0.31 (-0.68%)
At close: Aug 19, 2022 4:00 PM
44.68
-0.44 (-0.98%)
After-hours: Aug 19, 2022 8:00 PM EDT
-0.68%
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

Dividends

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

News

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Why This ETF Looks Ready To Rally

When ETFs drop to support levels and become oversold, they tend to rebound or rally. That may be the case with The Real Estate Select Sector SPDR Fund (NYSE: XLRE).

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