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NYSEARCA:XLRE

Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News

Real Estate Select Sector SPDR Fund logo
$42.06 -0.32 (-0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$42.06 -0.01 (-0.01%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)

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Key Stats

Today's Range
$41.98
▼
$42.61
50-Day Range
$40.57
▼
$45.36
52-Week Range
$39.72
▼
$46.46
Volume
6.54 million shs
Average Volume
6.88 million shs
Market Capitalization
$7.82 billion
Assets Under Management
$7.98 billion
Dividend Yield
3.42%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index, a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. XLRE was launched on Oct 7, 2015 and is managed by State Street.

Real Estate Select Sector SPDR Fund Expenses

TypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.49%0.42%0.50%0.53%
Other Expenses0.05%0.52%0.19%0.60%0.54%
Total Expense0.08%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.78%-0.68%
Net Expense0.08%0.51%0.46%0.57%0.60%
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XLRE ETF News Headlines

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Real estate stocks feel the pain as borrowing costs climb
See More Headlines

XLRE ETF - Frequently Asked Questions

Real Estate Select Sector SPDR Fund's stock was trading at $40.35 at the start of the year. Since then, XLRE shares have increased by 4.2% and is now trading at $42.06.

Real Estate Select Sector SPDR Fund's top institutional investors include Warwick Investment Management Inc. (0.36%), Prentice Wealth Management LLC (0.21%), Hudock Inc. (0.18%) and Foguth Wealth Management LLC. (0.14%).

Shares of XLRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
Real Estate Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLRE
Inception Date
10/7/2015
Fund Manager
Michael Feehily, Karl Schneider, Amy Cheng
Previous Symbol
NASDAQ:XLRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.98 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
732
Put Options
34
Call Options
698
Short Interest
4,243,012 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLRE Holdings

XLRE Sector Exposure

XLRE Industry Exposure


This page (NYSEARCA:XLRE) was last updated on 10/21/2026 by MarketBeat.com Staff.
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