The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (BMV:XLRE)
Mexico · Delayed Price · Currency is MXN | Assets | 7.76B |
| Expense Ratio | 0.09% |
| PE Ratio | 39.10 |
| Dividend (ttm) | 27.25 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 134.87% |
| 1-Year Return | +2.73% |
| Volume | 10 |
| Open | 790.00 |
| Previous Close | 750.00 |
| Day's Range | 790.00 - 790.00 |
| 52-Week Low | 750.00 |
| 52-Week High | 938.00 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Oct 7, 2015 |
About XLRE
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across real estate, equity real estate investment trusts (reits), diversified reits, industrial reits, hotel and resort reits, office reits, health care reits, residential reits, retail reits, and specialized reits, and real estate management and development sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Real Estate Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund was formed on October 7, 2015 and is domiciled in the United States.
Performance
XLRE had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
62.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.56% |
| Prologis, Inc. | PLD | 9.24% |
| American Tower Corporation | AMT | 9.09% |
| Equinix, Inc. | EQIX | 7.16% |
| Digital Realty Trust, Inc. | DLR | 5.21% |
| Realty Income Corporation | O | 4.70% |
| Simon Property Group, Inc. | SPG | 4.69% |
| Crown Castle Inc. | CCI | 4.27% |
| CBRE Group, Inc. | CBRE | 4.26% |
| Public Storage | PSA | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 7.17639 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 5.33056 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 8.71691 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 6.02938 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 7.06032 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 4.40065 MXN | Mar 21, 2024 |