XLRE — State Street Real Estate Select Sector SPDR ETF price, holdings and performance

State Street Real Estate Select Sector SPDR ETF

State Street Real Estate Select Sector SPDR ETF (AMEX: XLRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.94
+0.13+0.30%
OverviewShort InterestFilings
XLREState Street Real Estate Select Sector SPDR ETF·AMEX
42.94+0.30%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y4.76%Total Holdings30Perf Week-0.26%
SponsorSPDRETF TypeTagsreitReturn% 3Y9.13%AUM$7.99BPerf Month-3.79%
Fund FamilyBond TypeTagssectorReturn% 5Y1.44%NAV/shPerf Quarter-2.34%
Index-Average MaturityTags-Return% 10Y52W High46.46 -7.58%Perf Half Y2.19%
Index WeightingCommodity TypeTags-Return% SI52W Low39.73 8.08%Perf YTD6.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.21% 1.08%Perf Year2.12%
Dividend TTM1.41 (3.27%)ESG TypeTags-Flows% 3M2.59%ATR (14)0.54Perf 3Y17.19%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.80%RSI (14)34.75Perf 5Y-9.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y26.82%
Expense0.08%Growth/ValueSMA20-2.50%Flows% 3YRel Volume0.85Prev Close42.81
Inverse/LeveragedMarket CapSMA50-3.80%Flows% 5YAvg Volume5.12MPrice42.94
IPO DateOct 07, 2015Option/ShortYes / YesSMA200-0.50%52W Range %48%Volume4,346,698Change0.30%
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2608:14AM
EOD: Distribution Growth Is Nice But Sector Allocation Might Not Be IdealSeekingAlpha
Sep-09-26
Sep-09-2612:20PM
No End In Sight For America's Housing Affordability CrisisSeekingAlpha
Sep-01-26
Sep-01-2605:10AM
Leading And Lagging Sectors For September 1, 2026Benzinga
Aug-28-26
Aug-28-2601:45PM
Tenant Says the Water Heater Died Again? These 3 ETFs Pay Rent Without Owning a Single Pipe247wallst.com
Aug-25-26
Aug-25-2611:45AM
Inventory Of New Single-Family Homes Jumps, Prices Drop To Lowest Since 2021, Sales SagSeekingAlpha
Aug-18-26
Aug-18-2605:10AM
Leading And Lagging Sectors For August 18, 2026Benzinga
Aug-14-26
Aug-14-2605:34AM
How To Upgrade Your Real Estate Portfolio For The AI Eraseekingalpha.com
03:06AM
These Two ETFs Are the 'No Hike' Scenario Winnersbenzinga.com
Aug-12-26
Aug-12-2609:32AM
Schwab REIT ETF vs. State Street Real Estate SPDR: Which Real Estate ETF Is Actually More Diversified?fool.com
Aug-11-26
Aug-11-2611:30AM
A Quantitative Framework For Estimating CRE CyclesSeekingAlpha
Aug-10-26
Aug-10-2608:07AM
A Real Opportunity For Real Estate: XLRE's Investment Caseetftrends.com
Aug-04-26
Aug-04-2601:00PM
RQI: Collect Steady Monthly Income From Quality REITsSeekingAlpha
Jul-28-26
Jul-28-2609:44AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-23-26
Jul-23-2608:31AM
REIT Rebound: 3 Top REITs Averaging 9.8% FWD Yieldseekingalpha.com
Jul-21-26
Jul-21-2606:07AM
Potential Earnings Are Not Reflected In REIT MultiplesSeekingAlpha
Fund

The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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