XLREState Street Real Estate Select Sector SPDR ETF·AMEX
43.17+0.26%
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y7.47%Total Holdings30Perf Week1.41%
SponsorSPDRETF TypeTagsreitReturn% 3Y12.69%AUM$8.13BPerf Month6.12%
Fund FamilyBond TypeTagssectorReturn% 5Y1.02%NAV/shPerf Quarter-4.45%
Index—Average MaturityTags—Return% 10Y52W High46.46 -7.08%Perf Half Y-2.59%
Index WeightingCommodity TypeTags—Return% SI52W Low39.73 8.66%Perf YTD6.99%
Active/PassiveQuant TypeTags—Flows% 1M5.25%Volatility1.16% 1.33%Perf Year6.20%
Dividend TTM1.44 (3.34%)ESG TypeTags—Flows% 3M4.73%ATR (14)0.62Perf 3Y34.11%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD8.21%RSI (14)59.66Perf 5Y-9.48%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y36.53%
Expense0.08%Growth/ValueSMA202.91%Flows% 3YRel Volume1.39Prev Close43.06
Inverse/LeveragedMarket CapSMA501.22%Flows% 5YAvg Volume6.35MPrice43.17
IPO DateOct 07, 2015Option/ShortYes / YesSMA200-0.39%52W Range %51%Volume8,820,056Change0.26%
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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.