NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $45.17 -0.01 (-0.02%) Closing price 08/4/2026 04:10 PM EasternExtended Trading$45.23 +0.06 (+0.13%) As of 04:00 AM 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$44.43▼$45.2450-Day Range$43.27▼$46.0152-Week Range$39.72▼$46.46Volume6.25 million shsAverage Volume7.19 million shsMarket Capitalization$8.63 billionAssets Under Management$8.67 billionDividend Yield3.10%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%0.52%0.19%0.60%0.54%Total Expense0.08%0.63%0.47%0.75%0.73%Fee Waiver0.00%-0.73%-0.17%-0.77%-0.68%Net Expense0.08%0.51%0.46%0.57%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 stocks begin H2 on a positive note, outperform broader markets in JulyAugust 1, 2026 | msn.comRWR vs. XLRE: Which Real Estate ETF Is the Better Buy?July 30, 2026 | finance.yahoo.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (Ad)XLRE reaches 52-week high after upbeat housing data; here are its top holdingsJuly 24, 2026 | msn.comReal estate stocks stand strong even as broader markets pull backJuly 19, 2026 | seekingalpha.comXLRE Keeps Real Estate Costs Low While RWO Adds Global ReachJuly 7, 2026 | fool.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 beginning of the year. Since then, XLRE stock has increased by 11.9% and is now trading at $45.17. Who are Real Estate Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Real Estate Select Sector SPDR Fund include Capital Wealth Management LLC (0.21%), Trust Asset Management LLC (0.16%), Trust Asset Management LLC (0.16%) and D.A. Davidson & CO. (0.09%). 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 Holdings0 Fund Statistics Assets Under Management$8.67 billion Average Daily Volume$4.75 million Discount/Premium0.01% 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 Volume221 Put Options14 Call Options207 Short Interest7,126,612 shs Miscellaneous Outstanding Shares191,050,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XLRE HoldingsWelltower (NYSE:WELL)Holding Weight: 11.71%Prologis (NYSE:PLD)Holding Weight: 9.06%Equinix (NASDAQ:EQIX)Holding Weight: 7.04%American Tower (NYSE:AMT)Holding Weight: 5.11%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.07%Simon Property Group (NYSE:SPG)Holding Weight: 4.90%Ventas (NYSE:VTR)Holding Weight: 4.85%Public Storage (NYSE:PSA)Holding Weight: 4.62%Realty Income (NYSE:O)Holding Weight: 4.61%CBRE Group (NYSE:CBRE)Holding Weight: 4.05%Full Holdings Details This page (NYSEARCA:XLRE) was last updated on 8/5/2026 by MarketBeat.com Staff. 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