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
45.18
+0.11+0.24%
OverviewShort InterestFilings
XLREState Street Real Estate Select Sector SPDR ETF·AMEX
45.18+0.24%
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y11.61%Total Holdings31Perf Week-1.92%
SponsorSPDRETF TypeTagsreitReturn% 3Y9.20%AUM$8.65BPerf Month2.01%
Fund FamilyBond TypeTagssectorReturn% 5Y2.68%NAV/shPerf Quarter1.51%
Index-Average MaturityTags-Return% 10Y52W High46.57 -2.99%Perf Half Y8.94%
Index WeightingCommodity TypeTags-Return% SI52W Low39.83 13.44%Perf YTD11.70%
Active/PassiveQuant TypeTags-Flows% 1M-0.84%Volatility1.34% 1.27%Perf Year6.93%
Dividend TTM1.41 (3.11%)ESG TypeTags-Flows% 3M0.60%ATR (14)0.65Perf 3Y16.10%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.66%RSI (14)50.29Perf 5Y-2.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y31.25%
Expense0.08%Growth/ValueSMA200.04%Flows% 3YRel Volume1.28Prev Close45.07
Inverse/LeveragedMarket CapSMA500.84%Flows% 5YAvg Volume5.10MPrice45.18
IPO DateOct 07, 2015Option/ShortYes / YesSMA2005.63%52W Range %79%Volume6,534,313Change0.24%
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2601:44PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-23-26
Jul-23-2612:31PM
REIT Rebound: 3 Top REITs Averaging 9.8% FWD Yieldseekingalpha.com
Jul-21-26
Jul-21-2610:07AM
Potential Earnings Are Not Reflected In REIT MultiplesSeekingAlpha
Jul-14-26
Jul-14-2609:10AM
Leading And Lagging Sectors For July 14, 2026Benzinga
Jul-09-26
Jul-09-2603:12PM
Defying Rate Pressures: Real Estate ETFs Outpace Broader Marketetftrends.com
Jul-07-26
Jul-07-2603:21PM
XLRE Keeps Real Estate Costs Low While RWO Adds Global Reachfool.com
03:00PM
Piedmont Realty Trust: This Office REIT's Dividend Comeback Is Taking ShapeSeekingAlpha
Jun-26-26
Jun-26-2609:10AM
Leading And Lagging Sectors For June 26, 2026Benzinga
02:45AM
Resilient U.S. Transaction Volumes: +15% YoY In MaySeekingAlpha
Jun-25-26
Jun-25-2609:10AM
Leading And Lagging Sectors For June 25, 2026Benzinga
09:02AM
Trump Freezes Housing Bill. What It Means For Homebuilder And REIT ETFsBenzinga
08:45AM
I'm Seeing Catalysts For The Inevitable Housing Upturn: Four ETF "Buy" IdeasSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
01:17PM
S&P 500 Rebounds Ahead Of Micron Test, Oil Drops To $70: Stock Market TodayBenzinga
09:10AM
Leading And Lagging Sectors For June 24, 2026Benzinga
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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