NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.84 -0.66 (-1.55%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$41.90 +0.05 (+0.13%) As of 08:32 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$41.81▼$42.4350-Day Range$41.84▼$46.0152-Week Range$39.72▼$46.46Volume6.79 million shsAverage Volume6.80 million shsMarket Capitalization$8.04 billionAssets Under Management$7.82 billionDividend Yield3.35%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%0.50%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%-0.78%-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 HeadlinesVanguard Real Estate ETF vs State Street SPDR: Diversification or CostSeptember 23 at 11:26 PM | fool.comQuant check post-earnings: 5 mid-cap REITs lead, while 5 flash warningsAugust 31, 2026 | msn.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.September 24 at 1:00 AM | Weiss Ratings (Ad)Tenant Says the Water Heater Died Again? These 3 ETFs Pay Rent Without Owning a Single PipeAugust 28, 2026 | 247wallst.comThese Two ETFs Are the 'No Hike' Scenario WinnersAugust 14, 2026 | benzinga.comTop 5 most and least shorted REIT stocks above $2B market cap in July 2026August 5, 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 beginning of the year. Since then, XLRE shares have increased by 3.7% and is now trading at $41.84. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional investors include Baird Financial Group Inc. (0.67%), HighTower Advisors LLC (0.30%), Ameritas Advisory Services LLC (0.22%) and Capital Wealth Management LLC (0.21%). 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 Holdings51 Fund Statistics Assets Under Management$7.82 billion Average Daily Volume$5.02 million Discount/Premium0.00% 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 Volume154 Put Options48 Call Options106 Short Interest5,127,920 shs Miscellaneous Outstanding Shares192,100,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XLRE HoldingsWelltower (NYSE:WELL)Holding Weight: 11.08%Prologis (NYSE:PLD)Holding Weight: 8.96%Equinix (NASDAQ:EQIX)Holding Weight: 7.09%American Tower (NYSE:AMT)Holding Weight: 5.43%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.11%Simon Property Group (NYSE:SPG)Holding Weight: 4.81%Public Storage (NYSE:PSA)Holding Weight: 4.79%Realty Income (NYSE:O)Holding Weight: 4.50%CBRE Group (NYSE:CBRE)Holding Weight: 4.49%Ventas (NYSE:VTR)Holding Weight: 4.43%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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