The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (BMV:XLRE)

Mexico · Delayed Price · Currency is MXN

739.20

+3.40 (0.46%)

At close: Sep 17, 2026

Assets	135.66B
Expense Ratio	0.08%
PE Ratio	31.11
Dividend (ttm)	25.12
Dividend Yield	3.40%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	105.73%
1-Year Return	-2.64%

Volume	524
Open	739.42
Previous Close	735.80
Day's Range	739.20 - 739.42
52-Week Low	708.59
52-Week High	805.00
Beta	n/a
Holdings	33
Inception Date	Oct 7, 2015

About XLRE

The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 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 - State Street Real Estate Select Sector SPDR ETF was formed on October 7, 2015 and is domiciled in the United States.

Asset Class Equity

Category Real Estate

Region North America

Stock Exchange Mexican Stock Exchange

Ticker Symbol XLRE

Provider SPDR

Index Tracked S&P Real Estate Select Sector

Performance

XLRE had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

59.50% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.33%
Prologis, Inc.	PLD	8.71%
Equinix, Inc.	EQIX	7.04%
American Tower Corporation	AMT	5.49%
CBRE Group, Inc.	CBRE	4.61%
Public Storage	PSA	4.58%
Simon Property Group, Inc.	SPG	4.55%
Digital Realty Trust, Inc.	DLR	4.48%
Ventas, Inc.	VTR	4.42%
Vivmark Residential	VMRK	4.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	6.6003 MXN	Jun 24, 2026
Mar 23, 2026	4.8478 MXN	Mar 25, 2026
Dec 22, 2025	7.85657 MXN	Dec 24, 2025
Sep 22, 2025	5.81961 MXN	Sep 24, 2025
Jun 23, 2025	7.17639 MXN	Jun 25, 2025
Mar 24, 2025	5.33056 MXN	Mar 26, 2025

Full Dividend History