XLRE
State Street Real Estate Select Sector SPDR ETF·ARCA
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State Street Real Estate Select Sector SPDR ETF Fundamentals
Assets Under Management
7.16BUSD
Fund Flows (1Y)
-23.73MUSD
Dividend Yield (TTM)
2.69%
Discount/Premium to NAV
0.02%
Shares Outstanding
177.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.40% | +0.22% | -0.12% | -2.92% | +17.09% | +3.89% |
NAV Total Return | -6.49% | +1.06% | +1.27% | +1.09% | +26.80% | +24.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
10.09%
PLD
Prologis
8.98%
EQIX
Equinix
7.04%
AMT
American Tower
6.12%
DLR
Digital Realty Trust
4.56%
CBRE
CBRE GROUP
4.49%
SPG
Simon Property Group
4.46%
VTR
Ventas
4.42%
O
Realty Income
4.38%
PSA
Public Storage
4.22%
Top 10 Weight 58.76%
34 Total Holdings
Is SPY better than XLRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.271 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.436 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.317 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.375 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.264 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.434 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.311 |
Show more
How Much Does XLRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLRE?
Fund Flows
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