NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $43.23 -0.68 (-1.55%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$43.24 +0.01 (+0.03%) As of 05/15/2026 07:55 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLRE alerts:Sign Up Key Stats Today's Range$43.17▼$43.8450-Day Range$40.01▼$44.7452-Week Range$39.72▼$44.91Volume4.94 million shsAverage Volume8.38 million shsMarket Capitalization$7.74 billionAssets Under Management$7.75 billionDividend Yield3.22%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Real Estate Select Sector SPDR Fund ExpensesTypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.49%0.42%0.51%0.53%Other Expenses0.05%0.48%0.15%0.58%0.55%Total Expense0.08%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.70%-0.61%Net Expense0.08%0.52%0.46%0.58%0.60% Receive XLRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Real Estate Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLRE ETF News HeadlinesReal Estate ETF XLRE Offers Steady Dividends With One Major CautionMay 13, 2026 | 247wallst.comReal Estate ETF XLRE Offers Steady Dividends With One Major CautionMay 13, 2026 | 247wallst.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000. | Behind the Markets (Ad)Rate Cuts Are Coming: Here's How to Position TLT, XLRE, and ITB NowMay 6, 2026 | 247wallst.comReal estate stocks bounce back to gains in AprilMay 3, 2026 | seekingalpha.com16 of 23 REIT stocks beat Wall Street revenue views this week: Earnings scorecardMay 2, 2026 | msn.comSee More Headlines XLRE ETF - Frequently Asked Questions How have XLRE shares performed this year? Real Estate Select Sector SPDR Fund's stock was trading at $40.35 at the start of the year. Since then, XLRE stock has increased by 7.1% and is now trading at $43.23. Who are Real Estate Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Real Estate Select Sector SPDR Fund include Cassaday & Co Wealth Management LLC (1.86%), Moss Adams Wealth Advisors LLC (0.89%), Cetera Investment Advisers (0.77%) and Janney Montgomery Scott LLC (0.30%). How do I buy shares of Real Estate Select Sector SPDR Fund? 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. What other stocks do shareholders of Real Estate Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Real Estate Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Pfizer (PFE), Adobe (ADBE) and Intel (INTC). Fund Details IssuerSSgA Fund NameReal Estate Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLRE Inception Date10/7/2015 Fund ManagerMichael Feehily, Karl Schneider, Amy Cheng Previous SymbolNASDAQ:XLRE WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkReal Estate Select Sector Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$7.75 billion Average Daily Volume$5.06 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume868 Put Options93 Call Options775 Short Interest6,400,000 shs Miscellaneous Outstanding Shares178,950,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XLRE HoldingsWelltower (NYSE:WELL)Holding Weight: 10.52%Prologis (NYSE:PLD)Holding Weight: 9.04%Equinix (NASDAQ:EQIX)Holding Weight: 7.25%American Tower (NYSE:AMT)Holding Weight: 5.57%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.61%Simon Property Group (NYSE:SPG)Holding Weight: 4.56%Ventas (NYSE:VTR)Holding Weight: 4.51%Public Storage (NYSE:PSA)Holding Weight: 4.36%CBRE Group (NYSE:CBRE)Holding Weight: 4.30%Crown Castle (NYSE:CCI)Holding Weight: 4.10%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 5/17/2026 by MarketBeat.com Staff. 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