State Street Real Estate Select Sector SPDR ETF
XLRE
Closed
$45.12
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. The ETF currently has 8524.54m in AUM and 33 holdings. 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
Website
Key stats
Open
$45.20
Volume
3.97M
AUM
$8.47B
Prev. close
$45.08
Expense ratio
0.08%
P/E
31.26
$44.93
Day’s Range
$45.25
$39.90
52W Range
$46.46
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
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.38
Div. Yield
0.85%
Div. Growth YoY
40.61%
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