XLRE ETF: State Street Real Estate Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Real Estate Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Real Estate Select Sector SPDR ETF
What is the current price of XLRE?
The latest XLRE price is $41.61. The 52-week range is $35.76–$44.07. XLRE has returned -2.2% over the past 52 weeks.
What is the expense ratio for XLRE?
XLRE's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLRE pay dividends?
Yes, XLRE pays a 3.40% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XLRE?
XLRE's largest holdings are Welltower Inc. (10.2%), Prologis, Inc (9.3%), Equinix, Inc. (7.1%) (combined weight: 26.7%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLRE compare to similar ETFs?
Compare XLRE (0.08% expense ratio, $7.57B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.