State Street Real Estate ... (XLRE)
NYSEArca: XLRE
· Real-Time Price · USD
44.45
+0.37 (0.84%)
At close: Aug 12, 2026, 3:36 PM
State Street Real Estate Select Sector SPDR ETF (XLRE) ETF Price, Holdings & Analysis
0.84% (1D)
| Bid | 44.43 |
| Market Cap | n/a |
| AUM | 8.56B |
| NAV | 44.41 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.22 |
| Shares Out | n/a |
| Inception Date | Oct 7, 2015 |
| Ask | 44.43 |
| Volume | 3,231,266 |
| Avg. Volume (20D) | 5,137,625 |
| Open | 44.20 |
| Previous Close | 44.08 |
| Day's Range | 44.10 - 44.53 |
| 52-Week Range | 39.73 - 46.45 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About XLRE
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLRE
Inception Date Oct 7, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 60.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.11% |
| Prologis Inc | PLD | 9.05% |
| Equinix Inc | EQIX | 6.75% |
| American Tower Corp | AMT | 5.42% |
| Simon Property Group... | SPG | 4.99% |
| Digital Realty Trust... | DLR | 4.89% |
| Public Storage | PSA | 4.73% |
| Ventas Inc | VTR | 4.60% |
| Realty Income Corp | O | 4.58% |
| Cbre Group Inc Class... | CBRE | 4.35% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3810 | n/a |
| Mar 23, 2026 | $0.2710 | n/a |
| Dec 22, 2025 | $0.4360 | n/a |
| Sep 22, 2025 | $0.3170 | n/a |
| Jun 23, 2025 | $0.3750 | n/a |
Page 1 of 2