NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $44.59 +0.08 (+0.18%) Closing price 06/25/2026 04:10 PM EasternExtended Trading$44.74 +0.15 (+0.34%) As of 08:55 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$44.12▼$44.7850-Day Range$43.23▼$45.3652-Week Range$39.72▼$45.65Volume5.64 million shsAverage Volume7.65 million shsMarket Capitalization$7.98 billionAssets Under Management$8.09 billionDividend Yield3.14%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%-0.62%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 Headlines10 mid-cap weakest US REIT stocks struggling to keep up with the sector rallyJune 24 at 7:27 PM | msn.comReal Estate Select Sector SPDR Fund declares quarterly distribution of $0.3811June 22, 2026 | msn.comSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. But Louis Navellier, who recommended Nvidia before it climbed 44,000%, says Trump's Executive Order 14363 could disrupt everything. Navellier believes the order could trigger a $100 trillion reset of U.S. AI markets - and one overlooked AI company may be positioned to benefit. He's revealing the name and ticker at no charge.June 26 at 1:00 AM | InvestorPlace (Ad)U.S. Real Estate Leaders or Global Property Markets? XLRE vs. RWOJune 20, 2026 | fool.comXLRE vs. VNQ: Which Real Estate ETF Is Better for Long-Term Income Investors?June 18, 2026 | finance.yahoo.comDividend Safety Check: Broad REIT ETFs (XLRE, VNQ)June 18, 2026 | 247wallst.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 on January 1st, 2026. Since then, XLRE shares have increased by 10.5% and is now trading at $44.59. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional shareholders include Bank of America Corp DE (4.01%), Cassaday & Co Wealth Management LLC (1.86%), Moss Adams Wealth Advisors LLC (0.89%) and Cetera Investment Advisers (0.77%). 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 Holdings56 Fund Statistics Assets Under Management$8.09 billion Average Daily Volume$5.30 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 Volume710 Put Options40 Call Options670 Short Interest8,228,149 shs Miscellaneous Outstanding Shares178,950,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XLRE HoldingsWelltower (NYSE:WELL)Holding Weight: 9.92%Prologis (NYSE:PLD)Holding Weight: 9.02%Equinix (NASDAQ:EQIX)Holding Weight: 7.36%American Tower (NYSE:AMT)Holding Weight: 5.84%Simon Property Group (NYSE:SPG)Holding Weight: 4.79%Public Storage (NYSE:PSA)Holding Weight: 4.51%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.49%Ventas (NYSE:VTR)Holding Weight: 4.12%Realty Income (NYSE:O)Holding Weight: 4.05%CBRE Group (NYSE:CBRE)Holding Weight: 4.02%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersGold Is About to Do Something It Hasn’t in 90 YearsThe U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried...US Gold Bureau | SponsoredUnder $1… and Wall Street already knows about itThe global fixed-income market is worth $145 trillion. 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