NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.25 -0.34 (-0.82%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$41.26 +0.01 (+0.01%) As of 08/8/2025 07:03 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. 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$41.18▼$41.7150-Day Range$40.97▼$42.8552-Week Range$35.76▼$45.58Volume7.16 million shsAverage Volume6.27 million shsMarket Capitalization$7.39 billionAssets Under Management$7.58 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%0.51%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 HeadlinesHousing Market Has One Big Problem—Mortgage Rates Are Still Too HighAugust 6 at 8:09 PM | benzinga.comReal estate stocks plunge as rate cut hopes go topsy-turvyAugust 2, 2025 | msn.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (Ad)Short interest across S&P 500 real estate stocks increase in JuneJuly 16, 2025 | msn.comHow 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.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 start of the year. Since then, XLRE shares have increased by 1.4% and is now trading at $41.25. Who are Real Estate Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Real Estate Select Sector SPDR Fund include Creative Planning (20.86%), Cassaday & Co Wealth Management LLC (1.72%), Phoenix Financial Ltd. (1.30%) and Harel Insurance Investments & Financial Services Ltd. (0.90%). 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 Holdings44 Fund Statistics Assets Under Management$7.58 billion Average Daily Volume$6.85 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 Volume396 Put Options52 Call Options344 Short Interest8,760,000 shs Miscellaneous Outstanding Shares179,200,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XLRE HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 9.67%Prologis (NYSE:PLD)Holding Weight: 9.14%Welltower (NYSE:WELL)Holding Weight: 9.07%Equinix (NASDAQ:EQIX)Holding Weight: 7.02%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.18%Realty Income (NYSE:O)Holding Weight: 4.71%Simon Property Group (NYSE:SPG)Holding Weight: 4.62%Crown Castle (NYSE:CCI)Holding Weight: 4.20%Public Storage (NYSE:PSA)Holding Weight: 4.14%CBRE Group (NYSE:CBRE)Holding Weight: 3.77%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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