Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · IEX Real-Time Price · USD
+0.30 (0.81%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $4.32B
Expense Ratio 0.10%
PE Ratio 28.52
Shares Out n/a
Dividend (ttm) $1.33
Dividend Yield 3.56%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 101.11%
1-Year Return -5.12%
Volume 5,803,167
Open 36.90
Previous Close 36.93
Day's Range 36.78 - 37.27
52-Week Low 31.99
52-Week High 42.21
Beta n/a
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

61.51% of assets
Name Symbol Weight
Prologis, Inc. PLD 11.27%
American Tower Corporation AMT 10.37%
Equinix, Inc. EQIX 8.16%
Crown Castle Inc. CCI 5.43%
Welltower Inc. WELL 5.26%
Digital Realty Trust, Inc. DLR 4.51%
Public Storage PSA 4.40%
Simon Property Group, Inc. SPG 4.33%
Realty Income Corporation O 4.08%
CoStar Group, Inc. CSGP 3.70%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.29103 Sep 21, 2023
Jun 20, 2023 $0.35885 Jun 23, 2023
Mar 20, 2023 $0.25589 Mar 23, 2023
Dec 19, 2022 $0.42068 Dec 22, 2022
Sep 19, 2022 $0.36378 Sep 22, 2022
Jun 21, 2022 $0.31243 Jun 24, 2022
Full Dividend History


SCHH, VNQ, XLRE: REIT ETFs are rising but risks remain

Real Estate Investment Trust (REIT) ETF stocks have bounced back in the past few days as investors attempt to buy the dip. The Schwab US REIT ETF (SCHH) rose to a high of $17.87, a few points above th...

Other symbols: SCHHVNQ
7 weeks ago - Invezz

The 2 highest yielding S&P 500 sector ETFs are Q3's worst performers

The two worst performing S&P 500 sectors during the third quarter were utilities and real estate investment trusts, as a jump in Treasury yields made those high-yielding sectors less attractive despit...

Other symbols: XLU
2 months ago - Market Watch

Merrill: There's extreme investor interest in need-based assets like real estate

Christopher Merrill, CEO of Harrison Street, discusses the best places to invest in the markets.

3 months ago - CNBC Television

The Chartmaster Carter Worth sticks to REITs

Carter Worth, Worth Charting, talks the office space rebound and why he is sticking with REITs.

4 months ago - CNBC Television

The 3 Hot Sectors To Watch During The Summer Reporting Season

Market participants may have positioned in May and gone away, but the analysts have remained active. They continue to update the earnings outlook, and the first few reports from S&P 500 NYSEARCA: SPY ...

Other symbols: XLCXLY
5 months ago - MarketBeat

There is room for the US housing market to run, says fund manager

Anthony Doyle from Firetrail Investments explains why he thinks it "pays to take a contrarian view" and continue investing in the U.S. homebuilders sector.

Other symbols: SCHHVNQ
5 months ago - CNBC International TV

Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

6 months ago - Business Insider

A Comprehensive Comparison of Top U.S. Real Estate ETFs

Real estate investment trusts (REITs) have become an increasingly popular investment option for those looking to diversify their portfolio and gain exposure to the U.S. real estate market. With the ri...

Other symbols: SCHHVNQ
6 months ago - ETF Trends

Ivanhoe Cambridge CEO on return to office and commercial real estate stress

Nathalie Palladitcheff, Ivanhoe Cambridge CEO, joins 'Squawk on the Street' to discuss the state of the global real estate market and corporate real estate stress.

Other symbols: IYRVNQ
6 months ago - CNBC Television

Caruso CEO on luxury retail, real estate demand and consumer spending

Rick Caruso, Caruso founder, joins 'Squawk on the Street' to discuss the economy, consumer demand and the real estate market.

Other symbols: IYRVNQ
6 months ago - CNBC Television

Homebuilding: We're likely to see a decline in starts and permits through the end of 2023: Economist

PNC Senior Economist Abbey Omodunbi joins Yahoo Finance Live anchors Julie Hyman and Brad Smith to discuss U.S. existing home sales for March, rising interest rates, inflation, the outlook for a housi...

8 months ago - Yahoo Finance

Commercial real estate crash will be as least as bad as 2008 financial crisis, says Patrick Carroll

Patrick Carroll, Carroll Founder and CEO , joins 'Squawk on the Street' to discuss signs of weakness in the housing market, the commercial real estate crisis, and the repurposing office buildings as m...

8 months ago - CNBC Television

Consumer, Industrials, Energy ETFs in Focus as Earnings Season Kicks Off

Companies within the S&P 500 are expected to report the weakest earnings growth in nearly three years.

8 months ago - ETFcom

EastGroup CEO: Here's why banking turbulence is 'net positive' for REITs

EastGroup CEO Marshall Loeb joins 'Squawk on the Street' to explain why he thinks the banking sector turbulence could be a 'net positive' for commercial real estate space and more.

8 months ago - CNBC Television

Commercial real-estate worries weigh down property ETFs — but a ‘durable' corner holds up relatively well

Hello! This week's ETF wrap looks at real estate funds with exposure to commercial properties, an area of the market under pressure as investors worry lending is tightening after this month's stress i...

8 months ago - Market Watch

Real Estate ETFs Up as Investors Anticipate Fed Easing on Interest Rates

The two recent bank collapses could cause the Federal Reserve to take a break from raising rates, benefiting the real estate sector.

9 months ago - ETFcom

There's still strong demand for industrial real estate, says CenterSquare Investments' Uma Moriarity

Uma Moriarity, CenterSquare Investment Management senior investment strategist, joins 'Closing Bell: Overtime' to discuss opportunity plays in real estate REITs.

Other symbols: AVBEQRFRPLD
9 months ago - CNBC Television

Zero Fee ETF Crosses $1B In AUM for First Time

Zero-fee exchange-traded funds may be catching on.

10 months ago - ETFcom

Energy crisis ‘not quite as bad as a lot of the market expected,' strategist says

Brigg Macadam Founding Partner Greg Swenson joins Yahoo Finance Live anchor Rachelle Akuffo to discuss investing in real and alternative assets, inflation in Europe, macro trends, real estate, and mor...

Other symbols: GNR
11 months ago - Yahoo Finance

Focus real estate investments on what's competitive in a post-Covid world, says RXR's Scott Rechler

Scott Rechler, CEO and chairman of RXR Realty, joins 'Squawk on the Street' to discuss real estate demands for businesses returning to in-person work, the impact of layoffs and office demand, and the ...

1 year ago - CNBC Television

Move Over Real Estate: Why Managed Futures Are the New Portfolio Diversifier

Real estate has had a historical role as a 3%–5% diversifier within equity and bond portfolios, but in the changing and challenged markets of 2022, real estate investment trusts (REITs) and the real e...

Other symbols: SPYVNQ
1 year ago - ETF Trends

Real estate leads sector gains in market rally, cannabis and meme stocks surge

Markets reporter Jared Blikre checks out the market and sector gains consolidated ahead of the closing bell, in addition to looking at cannabis, meme, and banking stocks.

1 year ago - Yahoo Finance

Inflation, Rates in Focus as Earnings Roll In

Energy, the best-performing sector, and tech will be watched as 3Q numbers arrive.

1 year ago - ETFcom

Banks pull back loans from the commercial real estate sector

Willy Walker, chairman and CEO of Walker and Dunlop, joins 'Squawk on the Street' to discuss rent increases associated with inflation, the consequence of banks pulling back loans from commercial real ...

Other symbols: VNQWD
1 year ago - CNBC Television

REITs ‘well positioned' as interest rates rise, economist says

Reits National Association of REITs economist John Worth joins Yahoo Finance Live anchors Julie Hyman, Brian Sozzi and Brad Smith to discuss the market for REITs as interest rates rise and inflation r...

1 year ago - Yahoo Finance