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NYSEARCA:XLRE

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

Real Estate Select Sector SPDR Fund logo
$44.68 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$44.65 -0.03 (-0.07%)
As of 07/2/2026 07:54 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 Massive. Learn more.

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

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Key Stats

Today's Range
$44.30
$44.69
50-Day Range
$43.23
$45.36
52-Week Range
$39.72
$45.65
Volume
5.44 million shs
Average Volume
7.61 million shs
Market Capitalization
$8.29 billion
Assets Under Management
$8.35 billion
Dividend Yield
3.13%
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%0.58%0.55%
Total Expense0.08%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%
Net Expense0.08%0.52%0.46%0.58%0.60%
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XLRE ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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XLRE ETF - Frequently Asked Questions

Real Estate Select Sector SPDR Fund's stock was trading at $40.35 at the beginning of 2026. Since then, XLRE shares have increased by 10.7% and is now trading at $44.68.

Real Estate Select Sector SPDR Fund's top institutional shareholders include CX Institutional (0.03%).

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
38

Fund Statistics

Assets Under Management
$8.35 billion
Average Daily Volume
$5.73 million
Discount/Premium
-0.02%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
399
Put Options
108
Call Options
291
Short Interest
8,228,149 shs

Miscellaneous

Beta
0.97
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 7/5/2026 by MarketBeat.com Staff.
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