XLRE — State Street Real Estate Select Sector SPDR ETF price, holdings and performance
State Street Real Estate Select Sector SPDR ETFState Street Real Estate Select Sector SPDR ETF (AMEX: XLRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | real-estate | Return% 1Y | 10.90% | Total Holdings | 31 | Perf Week | -0.20% |
| Sponsor | SPDR | ETF Type | Tags | reit | Return% 3Y | 9.67% | AUM | $8.61B | Perf Month | 1.70% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | 2.58% | NAV/sh | Perf Quarter | 1.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.74 -3.19% | Perf Half Y | 9.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.12 13.21% | Perf YTD | 11.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -1.83% | Volatility | 1.50% 1.33% | Perf Year | 8.57% | ||
| Dividend TTM | 1.41 (3.17%) | ESG Type | Tags | - | Flows% 3M | 2.64% | ATR (14) | 0.66 | Perf 3Y | 18.49% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.90% | RSI (14) | 49.03 | Perf 5Y | -3.02% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | 31.10% | |||
| Expense | 0.08% | Growth/Value | SMA20 | -0.53% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 44.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.53% | Flows% 5Y | Avg Volume | 5.08M | Price | 44.28 | |||
| IPO Date | Oct 07, 2015 | Option/Short | Yes / Yes | SMA200 | 5.23% | 52W Range % | 78% | Volume | 3,837,829 | Change | -1.55% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.