Real Estate Select Sector SPDR Fund (XLRE)
| Assets | $7.43B |
| Expense Ratio | 0.08% |
| PE Ratio | 36.47 |
| Shares Out | 181.05M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 123.61% |
| 1-Year Return | -6.71% |
| Volume | 4,548,582 |
| Open | 40.99 |
| Previous Close | 41.00 |
| Day's Range | 40.89 - 41.20 |
| 52-Week Low | 35.76 |
| 52-Week High | 44.08 |
| Beta | 1.03 |
| Holdings | 34 |
| Inception Date | Oct 7, 2015 |
About XLRE
Fund Home PageThe Real Estate Select Sector SPDR Fund (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
60.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.35% |
| Prologis, Inc. | PLD | 9.90% |
| American Tower Corporation | AMT | 6.97% |
| Equinix, Inc. | EQIX | 5.92% |
| Simon Property Group, Inc. | SPG | 4.98% |
| CBRE Group, Inc. | CBRE | 4.55% |
| Realty Income Corporation | O | 4.49% |
| Public Storage | PSA | 4.40% |
| Digital Realty Trust, Inc. | DLR | 4.30% |
| Crown Castle Inc. | CCI | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.38711 | Jun 26, 2024 |
News
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
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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
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These 2 ETFs Could Outperform as Jerome Powell Lowers Rates
The last interest rate cut was in December 2024. Nine months later, Federal Reserve Chair Jerome Powell and the Federal Open Market Committee (FOMC) decided it was again time to lower the Fed's benchm...
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...
Sticky Inflation Is Back In Focus: Time To Consider High Yields
With inflation sticky and rate cuts unlikely in 2024, investors should consider repositioning into high-yield stocks to offset volatility. Ares Capital (ARCC) and Blackstone Secured Lending (BXSL) off...
The State Of REITs: July 2025 Edition
REITs had another month of recovery in June (+2.56% average total return), but despite back-to-back gains remain in negative territory YTD (-5.65%). Micro cap REITs (+7.19%) outperformed for the first...
New York banks, REITs fall as Mamdani's mayoral lead stokes rent freeze worries
Shares of several New York-based banks and real estate investment trusts fell on Wednesday as Zohran Mamdani's lead in New York City's Democratic mayoral primary stoked concerns that his proposed rent...
Mamdani's victory could be a loss for investors in these New York City real-estate stocks
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How To Play REITs From Here
REITs are attractive for income-focused investors, especially retirees, due to required high payouts and current undervaluation from elevated interest rates. Interest rates heavily influence REIT perf...
The State Of REITs: June 2025 Edition
REITs saw a month of recovery in May (+2.08%), but still have a long way to go to get back into the black in 2025 with an average -7.33% return. Micro cap REITs (-0.73%) continued to struggle, while s...
Are You A Low-Risk Investor Looking For Steady Income? Then Consider These Yields Over 5%
I focus on reliable, income-generating REITs for steady dividend growth and portfolio diversification, prioritizing income over high-risk, volatile stocks. NNN REIT offers a 35-year track record of di...