XLRE
·NYSE
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Key Stats
Assets Under Management
7.55BUSD
Fund Flows (1Y)
100.33MUSD
Dividend Yield
3.40%
Discount/Premium to NAV
-0.01%
Shares Outstanding
184.60M
Expense Ratio
0.08%
About State Street Real Estate Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Oct 7, 2015
Structure
Open-Ended Fund
Index Tracked
Real Estate Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
XLRE launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. Due to this update, sibling fund XLF spun-off its real estate exposure to this fund. XLRE represents the new real estate sector, although mortgage REITs remain in the financial sector. Like the rest of the sector SPDR suite, it holds a concentrated portfolio of mostly large-caps. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -3.19% | +0.47% | -4.53% | +6.01% | +13.01% |
NAV Total Return | -2.69% | -3.92% | +3.00% | -2.55% | +16.47% | +32.62% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
10.35%
PLD
Prologis
10.14%
AMT
American Tower
7.12%
EQIX
Equinix
6.18%
SPG
Simon Property Group
4.97%
CBRE
CBRE GROUP
4.55%
O
Realty Income
4.44%
PSA
Public Storage
4.37%
DLR
Digital Realty Trust
4.26%
CCI
Crown Castle
4.19%
Top 10 Weight 60.58%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.387 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.264 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
