$45.20
Closed
-(-)

At close

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About

XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
Company

SPDR

Asset class

Equity

Inception date

2015

Investment segment

Real Estate

ISIN

US81369Y8600

Key stats

Open

$44.54

Volume

5.28M

AUM

$8.09B

Prev. close

$44.99

Expense ratio

0.08%

P/E

30.32

$44.54

Day’s Range

$45.46

$39.90

52W Range

$45.65

What’s in the fund

2
Total sectors
Real Estate
99.89%
Others
0.11%

Returns

Performance
_
Difference
_
State Street Real Estate Select Sector SPDR ETF

Mar

25

Dividends

The last payment date was Mar 25, 2026

Div. per Share

$0.27

Div. Yield

0.60%

Div. Growth YoY

-37.85%

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