Real Estate Select Sector SPDR Fund (XLRE)

NYSEARCA: XLRE · IEX Real-Time Price · USD
36.36
-0.28 (-0.76%)
Apr 25, 2024, 1:27 PM EDT - Market open
-0.76%
Assets $5.50B
Expense Ratio 0.09%
PE Ratio 27.80
Shares Out 150.80M
Dividend (ttm) $1.33
Dividend Yield 3.67%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 102.22%
1-Year Return -1.09%
Volume 4,805,909
Open 36.31
Previous Close 36.64
Day's Range 36.02 - 36.43
52-Week Low 31.99
52-Week High 40.75
Beta 0.99
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

59.51% of assets
Name Symbol Weight
Prologis, Inc. PLD 10.45%
American Tower Corporation AMT 8.76%
Equinix, Inc. EQIX 7.71%
Welltower Inc. WELL 5.55%
Simon Property Group, Inc. SPG 5.05%
Realty Income Corporation O 4.79%
Digital Realty Trust, Inc. DLR 4.53%
Public Storage PSA 4.48%
Crown Castle Inc. CCI 4.47%
CoStar Group, Inc. CSGP 3.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.26359 Mar 21, 2024
Dec 18, 2023 $0.42076 Dec 21, 2023
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
Full Dividend History

News

Office REITs & The Pain From “Work From Home”

The pain from “work from home” won't be evenly spread, notes Sam Adams. He discusses the outlook for office real estate.

2 months ago - Schwab Network

VNQ, SCHH, XLRE ETFs brace for a wall of maturities

Real estate focused ETFs have pulled back this year as investors wait for a wall of maturities in the coming years. The Vanguard Real Estate ETF (VNQ), Schwab US REIT ETF (SCHH), and the SPDR Real Est...

Other symbols: SCHHVNQ
3 months ago - Invezz

Will The Top Sector ETFs Continue To Lead?

The great performance of NVDA and sector ETFs in November is appraised from a technical perspective by the Viper Report's Tom Aspray.

Other symbols: XLKXLY
5 months ago - Forbes

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 months 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
7 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.

9 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.

Other symbols: AMTBXPIYRPLDSLG
9 months ago - CNBC Television

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
10 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...

11 months ago - Business Insider

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
11 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
11 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...

1 year 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...

1 year 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.

Other symbols: XLBXLCXLEXLFXLIXLKXLP
1 year 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.

Other symbols: INDSSCHHUSRTVNQ
1 year 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...

1 year 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.

1 year 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
1 year ago - CNBC Television

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

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

Other symbols: BKLCSFYSFYXSPYVOO
1 year 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
1 year 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

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.

Other symbols: SPYXLCXLEXLIXLKXLPXLU
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...

Other symbols: AMTCCIEQIXPLDPSA
1 year ago - Yahoo Finance