NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.57 -0.04 (-0.10%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$41.57 0.00 (0.00%) 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLRE alerts:Sign Up Key Stats Today's Range$41.16▼$41.6850-Day Range$40.63▼$42.2652-Week Range$35.76▼$45.58Volume5.80 million shsAverage Volume5.74 million shsMarket Capitalization$7.44 billionAssets Under Management$7.45 billionDividend Yield3.32%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%0.59%0.56%Total Expense0.08%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.08%0.51%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. Email Address XLRE ETF News HeadlinesHow Is Federal Realty Investment Trust’s Stock Performance Compared to Other Real Estate Stocks?June 26, 2025 | msn.comHow Is Digital Realty Trust’s Stock Performance compared to Other Real Estate Stocks?June 10, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 14 at 2:00 AM | American Alternative (Ad)Real estate stocks outperform for the week, but lag behind in MayJune 1, 2025 | msn.comReal Estate Stocks Have Cooled. 12 REITs With Big Yields to Buy Now.May 29, 2025 | msn.comXLRE: Downgrade To Sell, As 5-Year Rough Patch ContinuesMay 25, 2025 | seekingalpha.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 $40.67 at the beginning of 2025. Since then, XLRE shares have increased by 2.2% and is now trading at $41.57. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional investors include Wealth Enhancement Advisory Services LLC (0.33%), Waller Financial Planning Group Inc. (0.27%), American Financial Advisors LLC (0.16%) and Capital Wealth Management LLC (0.13%). 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 Holdings40 Fund Statistics Assets Under Management$7.45 billion Average Daily Volume$6.64 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume177 Put Options96 Call Options81 Short Interest33,560,000 shs Miscellaneous Outstanding Shares178,900,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XLRE HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 9.37%Prologis (NYSE:PLD)Holding Weight: 9.06%Welltower (NYSE:WELL)Holding Weight: 8.68%Equinix (NASDAQ:EQIX)Holding Weight: 8.03%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.20%Realty Income (NYSE:O)Holding Weight: 4.69%Simon Property Group (NYSE:SPG)Holding Weight: 4.48%Public Storage (NYSE:PSA)Holding Weight: 4.26%Crown Castle (NYSE:CCI)Holding Weight: 4.02%CBRE Group (NYSE:CBRE)Holding Weight: 3.67%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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