XLRE Stock Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name

The Real Estate Select Sector SPDR Fund

Assets under management

$8 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

Inception date

October 6, 2015

Net asset value

43K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Welltower Inc.(WELL)

9.47 %

Prologis, Inc.(PLD)

9.22 %

American Tower Corporation(AMT)

8.95 %

Equinix, Inc.(EQIX)

7.14 %

Digital Realty Trust, Inc.(DLR)

5.14 %

Realty Income Corporation(O)

4.70 %

Simon Property Group, Inc.(SPG)

4.65 %

Crown Castle Inc.(CCI)

4.27 %

CBRE Group, Inc.(CBRE)

4.23 %

Public Storage(PSA)

4.18 %

CoStar Group, Inc.(CSGP)

3.72 %

VICI Properties Inc.(VICI)

3.15 %

Extra Space Storage Inc.(EXR)

2.90 %

Ventas, Inc.(VTR)

2.75 %

Iron Mountain Incorporated(IRM)

2.65 %

AvalonBay Communities, Inc.(AVB)

2.56 %

SBA Communications Corporation(SBAC)

2.23 %

Equity Residential(EQR)

2.04 %

Weyerhaeuser Company(WY)

1.70 %

Invitation Homes Inc.(INVH)

1.64 %

Mid-America Apartment Communities, Inc.(MAA)

1.60 %

Essex Property Trust, Inc.(ESS)

1.58 %

Kimco Realty Corporation(KIM)

1.36 %

Camden Property Trust(CPT)

1.10 %

Healthpeak Properties, Inc.(DOC)

1.10 %

Alexandria Real Estate Equities, Inc.(ARE)

1.10 %

UDR, Inc.(UDR)

1.10 %

Regency Centers Corporation(REG)

1.08 %

Host Hotels & Resorts, Inc.(HST)

1.02 %

BXP, Inc.(BXP)

0.89 %

Technical Indicators

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Top holdings

Name

Weight

Welltower Inc.(WELL)

9.47 %

Prologis, Inc.(PLD)

9.22 %

American Tower Corporation(AMT)

8.95 %

Equinix, Inc.(EQIX)

7.14 %

Digital Realty Trust, Inc.(DLR)

5.14 %

Realty Income Corporation(O)

4.70 %

Simon Property Group, Inc.(SPG)

4.65 %

Crown Castle Inc.(CCI)

4.27 %

CBRE Group, Inc.(CBRE)

4.23 %

Public Storage(PSA)

4.18 %

CoStar Group, Inc.(CSGP)

3.72 %

VICI Properties Inc.(VICI)

3.15 %

Extra Space Storage Inc.(EXR)

2.90 %

Ventas, Inc.(VTR)

2.75 %

Iron Mountain Incorporated(IRM)

2.65 %

AvalonBay Communities, Inc.(AVB)

2.56 %

SBA Communications Corporation(SBAC)

2.23 %

Equity Residential(EQR)

2.04 %

Weyerhaeuser Company(WY)

1.70 %

Invitation Homes Inc.(INVH)

1.64 %

Mid-America Apartment Communities, Inc.(MAA)

1.60 %

Essex Property Trust, Inc.(ESS)

1.58 %

Kimco Realty Corporation(KIM)

1.36 %

Camden Property Trust(CPT)

1.10 %

Healthpeak Properties, Inc.(DOC)

1.10 %

Alexandria Real Estate Equities, Inc.(ARE)

1.10 %

UDR, Inc.(UDR)

1.10 %

Regency Centers Corporation(REG)

1.08 %

Host Hotels & Resorts, Inc.(HST)

1.02 %

BXP, Inc.(BXP)

0.89 %

Analyst ratings

FAQ

Does XLRE pay dividends?
What stocks are in XLRE?
What is the current assets under management for XLRE?
What is XLRE average volume?
What is XLRE expense ratio?
What is XLRE inception date?

Does XLRE pay dividends?

Yes, the The Real Estate Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLRE?

As of today, The Real Estate Select Sector SPDR Fund inlcudes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (9.47%), Prologis, Inc. (9.22%) and American Tower Corporation (8.95%)

What is the current assets under management for XLRE?

Assets under management of The Real Estate Select Sector SPDR Fund is $8B

What is XLRE average volume?

Average volume of The Real Estate Select Sector SPDR Fund is $7M

What is XLRE expense ratio?

Expense ratio of The Real Estate Select Sector SPDR Fund is 0.08%

What is XLRE inception date?

Inception date of The Real Estate Select Sector SPDR Fund is October 6, 2015

XLRE Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Price Performance

Price Range

Technical Indicators

Dividend

Dividend per share

Dividend yield

Top holdings

Analyst ratings

XLRE News

FAQ

Does XLRE pay dividends?

What stocks are in XLRE?

What is the current assets under management for XLRE?

What is XLRE average volume?

What is XLRE expense ratio?

What is XLRE inception date?

XLRE Stock

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Current Price

30-Day Relative Volume

Price Performance

Price Today change

Price YTD change

Price 1-year change

Price 3-year change

Price Range

Price All-time high

Price 3-year low

Technical Indicators

Beta

200-day SMA

50-day SMA

RSI

Volume

ATR

10-day Historical Volatility

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend per share

TTM Dividend per share 1-Year Change

TTM Dividend per share 3-Year Change

Dividend yield

TTM Dividend yield

TTM Dividend yield 1-Year Change

Top holdings

Analyst ratings

XLRE News

FAQ

Does XLRE pay dividends?

What stocks are in XLRE?

What is the current assets under management for XLRE?

What is XLRE average volume?

What is XLRE expense ratio?

What is XLRE inception date?