State Street Real Estate Select Sector SPDR ETF (XLRE)
| Assets | $7.71B |
| Expense Ratio | 0.08% |
| PE Ratio | 35.76 |
| Shares Out | 176.55M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 114.40% |
| 1-Year Return | +0.48% |
| Volume | 7,809,358 |
| Open | 43.57 |
| Previous Close | 43.70 |
| Day's Range | 43.29 - 43.81 |
| 52-Week Low | 35.76 |
| 52-Week High | 44.07 |
| Beta | 1.03 |
| Holdings | 34 |
| Inception Date | Oct 7, 2015 |
About XLRE
Fund Home PageThe State Street Real Estate Select Sector SPDR ETF (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.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.39% |
| Prologis, Inc. | PLD | 9.53% |
| Equinix, Inc. | EQIX | 6.94% |
| American Tower Corporation | AMT | 6.48% |
| Realty Income Corporation | O | 4.88% |
| Simon Property Group, Inc. | SPG | 4.80% |
| Public Storage | PSA | 4.75% |
| Digital Realty Trust, Inc. | DLR | 4.64% |
| Ventas, Inc. | VTR | 4.12% |
| Crown Castle Inc. | CCI | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.43611 | Dec 24, 2025 |
| Sep 22, 2025 | $0.31669 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Mar 24, 2025 | $0.26361 | Mar 26, 2025 |
| Dec 23, 2024 | $0.43361 | Dec 26, 2024 |
| Sep 23, 2024 | $0.31149 | Sep 25, 2024 |
News
Paying Dividends: Steven Cress' 3 REITs For Inflationary, Heated Times
In a volatile, inflationary, and geopolitically tense market, Steven Cress talks barbell approach: strong dividend REITs and high-quality growth stocks on weakness. Getty (GTY), W.P.
2026 Could Be The Year REITs Rip: Two 6% Yielding Picks I Like
REITs are poised for potential outperformance in 2026, driven by anticipated lower interest rates and investor rotation from growth to value. Getty Realty (GTY) and VICI Properties (VICI) offer attrac...
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
How REITs Became The Safe Haven Trade In The Tech Wreck
REITs, as measured by VNQ, have outperformed in 2026, emerging as a safe haven amid tech and market declines. REITs offer reliable, contractual cash flows and dividend yields (3.8%) far exceeding the ...
Why More BDCs Are Likely To Cut Their Dividends
Business Development Companies (BDCs) face headwinds from declining interest rates, which pressure yields and dividend coverage across the sector. Lower rates reduce BDC income as loan yields fall, in...
The Market Hates REITs - But You Can Collect A 5.5% Yield From These 3 While You Wait For The Turnaround
REITs, after years of underperformance, are now attractively valued and poised for strong returns over the next 12–18 months. VICI Properties, NNN REIT, and Agree Realty offer robust yields, improving...
Commercial real estate leaders expect higher expenses in 2026
CNBC's Diana Olick reports on the outlook for commercial real estate in 2026.
Here's what to expect for commercial real estate in 2026
With a slower economy and higher unemployment, construction took a hit in 2025. Experts and research firms forecast a year of stabilization and recovery for commercial real estate in 2026.
Why commercial real estate outlook for 2026 is slightly less optimistic
CNBC's Diana Olick reports on how commercial real estate may fair in 2026 as interest rates begin to come down.
Approach REIT ETFs Cautiously
I am initiating coverage of Real Estate Select Sector SPDR Fund ETF with a Sell rating due to ongoing sector headwinds. XLRE underperforms equities and bonds, with concentrated exposure and limited di...
The State Of REITs: December 2025 Edition
The REIT sector returned to positive territory in November (+1.02%) after back-to-back months in the red. Mid caps (+3.53%) led the REIT sector in November followed by small caps (+3.38%) and large ca...
When Markets Bleed, Dividends Lead: 2 Stocks With Strong Upside Long-Term
Otis Worldwide Corp and Build-A-Bear Workshop offer attractive long-term dividend growth opportunities amid recent market pullbacks. OTIS remains fundamentally strong, with raised EPS guidance, aggres...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
The State Of REITs: October 2025 Edition
After a strong August, REITs faded slightly in September (-0.73%), pulling the REIT sector's year-to-date average total return down to (-1.74%). Mid-cap REITs (-0.92%) averaged the lowest total return...
REITs On Clearance In A Rate Cut World: Here's 2 With Prices That Are Right
Essential Properties Realty Trust and NNN REIT present attractive long-term buying opportunities due to strong fundamentals and resilient income profiles. EPRT boasts high occupancy (99.6%), low lever...
Tipping Point: The New Diversified Portfolio Needs REITs
Public REITs remain a compelling portfolio diversifier, offering inflation protection, steady dividends, and downside risk mitigation amid a crowded investment landscape. REITs are currently undervalu...
XLRE: Shades Of The REIT Renaissance
Fed's strong signal of imminent rate cuts is reigniting enthusiasm for commercial real estate, driving REITs and XLRE higher. XLRE stands out for its focus on high-quality, large-cap REITs and real es...
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
The State Of REITs: August 2025 Edition
After a strong June (+2.56%), the REIT sector recovery stalled in July (-1.17%) as REITs fell to a -6.42% year-to-date return. Micro cap REITs (-0.20%) outperformed in July while mid caps (-1.18%), sm...
Attention High-Yield Investors: More BDC Dividend Cuts Are Likely Coming
The BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight ...
Disinflation Dividend: REIT Earnings Scorecard
A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was...