The Real Estate Select Sector SPDR Fund logo

The Real Estate Select Sector SPDR Fund (XLRE)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
45. 43
-0.03
-0.066%
$
8.19B Market Cap
1.55% Div Yield
3.79M Volume
$ 45.46
Previous Close
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Day Range
45.23 45.95
Year Range
39.73 45.95
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Summary

XLRE closed yesterday lower at $45.43, a decrease of -0.066% from Thursday's close, completing a monthly increase of 3.9113% or $1.71. Over the past 12 months, XLRE stock gained 12.6177%.
XLRE pays dividends to its shareholders, with the most recent payment made on Jun 24, 2026. The next estimated payment will be in In 2 months on Sep 24, 2026 for a total of $0.38115.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

XLRE Chart

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Dividend Safety Check: Broad REIT ETFs (XLRE, VNQ)

Dividend Safety Check: Broad REIT ETFs (XLRE, VNQ)

If you own Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE) or Vanguard Real Estate Index Fund ETF Shares (NYSEARCA:VNQ) for the income, the question now is whether the roughly 3% to 4% yield those funds throw off is durable in a world where the 10-year Treasury still pays about 4.4%.

247wallst | 1 month ago
XLRE Hits 11% Gain This Year; Can the Payout Stay Safe

XLRE Hits 11% Gain This Year; Can the Payout Stay Safe

The Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE | XLRE Price Prediction) is the cheapest way to own the REIT slice of the S&P 500, with an expense ratio of just 8 basis points and a portfolio that pays out income four times a year.

247wallst | 1 month ago
Why Real Estate Works as a Geopolitical Hedge in 2026

Why Real Estate Works as a Geopolitical Hedge in 2026

Much like 2025, investors and advisors alike are continuing to seek out new sources of diversification as we continue through 2026. One approach is to gain targeted exposure to specific sectors that are underrepresented in traditional core ETFs.

Etftrends | 2 months ago

The Real Estate Select Sector SPDR Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
5,133 $206,090.25 $228,059.19 $21,968.94 10.66%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
380 $15,524.38 $16,883.4 $1,359.02 8.75%
Means Investment Company
Means Investment Company Means Investment Company Inc.
15,172 $639,196.36 $674,091.96 $34,895.6 5.46%
Woodard & Co Asset Management
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc.
111 $4,478.85 $4,931.73 $452.88 10.11%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
53,818 $2.2M $2.39M $188,395.65 8.55%

The Real Estate Select Sector SPDR Fund (XLRE) FAQ

What is the stock price today?

The current price is $45.43.

On which exchange is it traded?

The Real Estate Select Sector SPDR Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is XLRE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.55%.

What is its market cap?

As of today, the market cap is 8.19B.

Has The Real Estate Select Sector SPDR Fund ever had a stock split?

No, there has never been a stock split.

The Real Estate Select Sector SPDR Fund Profile

ARCA Exchange
US Country

Overview

The fund described focuses primarily on investing in securities that constitute the index, which comprises companies classified within the Real Estate sector according to the Global Industry Classification Standard (GICS®). Under normal market conditions, the fund dedicates at least 95% of its total assets to securities within this index, aiming to mirror its composition and performance closely. Given its concentration on the Real Estate sector, the fund adopts a non-diversified investment strategy. This means it may allocate a larger portion of its assets to a smaller number of investments, potentially increasing the risk and volatility in comparison to diversified funds. The fund's investment approach is designed for investors seeking exposure to real estate companies, including those involved in real estate management and development, REITs (Real Estate Investment Trusts), and other related sectors defined by GICS®.

Products and Services

  • Real Estate Sector Investments:
  • The primary service offered by the fund is investment opportunities in companies within the Real Estate sector as defined by the Global Industry Classification Standard (GICS®). This encompasses a broad range of companies involved in real estate management, development, and operations, including Real Estate Investment Trusts (REITs). The fund seeks to provide investors with exposure to the real estate market, aiming for growth through capital appreciation and dividends from real estate investments.

  • Index-Based Investment Strategy:
  • By committing at least 95% of its total assets to securities that are part of a specific real estate index, the fund employs an index-based investment strategy. This approach aims to replicate the performance of the index, which includes a selection of companies identified as leaders or significant players within the real estate sector. The index-based strategy facilitates a focused yet diversified exposure to the real estate industry, enabling investors to potentially benefit from the sector's overall growth while mitigating the risk of individual stock selection.

Contact Information

Address: 1 Iron Street
Phone: 1-866-787-2257