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NYSEARCA:XLRE

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

Real Estate Select Sector SPDR Fund logo
$41.57 -0.04 (-0.10%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$41.57 0.00 (0.00%)
As of 07/11/2025 04:28 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.16
$41.68
50-Day Range
$40.63
$42.26
52-Week Range
$35.76
$45.58
Volume
5.80 million shs
Average Volume
5.76 million shs
Market Capitalization
$7.44 billion
Assets Under Management
$7.46 billion
Dividend Yield
3.32%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Real Estate Select Sector SPDR Fund Expenses

TypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLRE ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A 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.
See More Headlines

XLRE ETF - Frequently Asked Questions

Real Estate Select Sector SPDR Fund's stock was trading at $40.67 on January 1st, 2025. Since then, XLRE shares have increased by 2.2% and is now trading at $41.57.

Real Estate Select Sector SPDR Fund's top institutional shareholders 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%).

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.

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

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
39

Fund Statistics

Assets Under Management
$7.46 billion
Average Daily Volume
$6.59 million
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 Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
452
Put Options
260
Call Options
192
Short Interest
8,500,000 shs

Miscellaneous

Beta
0.84
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 7/12/2025 by MarketBeat.com Staff
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