NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.85 -0.21 (-0.50%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$41.58 -0.27 (-0.64%) As of 08:21 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) 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$41.85▼$42.1850-Day Range$40.94▼$42.8552-Week Range$35.76▼$45.48Volume5.33 million shsAverage Volume6.16 million shsMarket Capitalization$7.60 billionAssets Under Management$7.82 billionDividend Yield3.30%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. Submit View SMS TermsBy 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 HeadlinesReal Estate Select Sector SPDR Fund declares quarterly distribution of $0.31671 hour ago | msn.comReal estate stocks decline despite interest rate cutSeptember 20 at 10:40 PM | msn.comThis is the “End of Tesla” as we know it…Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.September 22 at 2:00 AM | Brownstone Research (Ad)These 2 ETFs Could Outperform as Jerome Powell Lowers RatesSeptember 20 at 9:17 AM | fool.comVICI Properties Stock: Is VICI Outperforming the Real Estate Sector?September 15, 2025 | msn.comShort interest across S&P 500 real estate stocks increase in AugustSeptember 13, 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 on January 1st, 2025. Since then, XLRE shares have increased by 2.9% and is now trading at $41.85. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional investors include Creative Planning (20.86%), Bank of America Corp DE (10.44%), Cassaday & Co Wealth Management LLC (1.72%) and Phoenix Financial Ltd. (1.30%). 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 Holdings52 Fund Statistics Assets Under Management$7.82 billion Average Daily Volume$5.38 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 Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,763 Put Options1,994 Call Options769 Short Interest9,290,000 shs Miscellaneous Outstanding Shares181,550,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XLRE HoldingsPrologis (NYSE:PLD)Holding Weight: 9.68%Welltower (NYSE:WELL)Holding Weight: 9.51%American Tower (NYSE:AMT)Holding Weight: 8.36%Equinix (NASDAQ:EQIX)Holding Weight: 7.09%Simon Property Group (NYSE:SPG)Holding Weight: 5.13%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.02%Realty Income (NYSE:O)Holding Weight: 4.94%CBRE Group (NYSE:CBRE)Holding Weight: 4.43%Public Storage (NYSE:PSA)Holding Weight: 4.23%Crown Castle (NYSE:CCI)Holding Weight: 3.78%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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