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NYSEARCA:XLRE

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

Real Estate Select Sector SPDR Fund logo
$44.17 +0.09 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$44.00 -0.17 (-0.38%)
As of 08:00 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
$43.85
$44.27
50-Day Range
$40.01
$44.64
52-Week Range
$39.72
$44.65
Volume
5.81 million shs
Average Volume
8.70 million shs
Market Capitalization
$7.90 billion
Assets Under Management
$7.71 billion
Dividend Yield
3.15%
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%-0.61%
Net Expense0.08%0.52%0.46%0.58%0.60%
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XLRE ETF News Headlines

Real estate stocks bounce back to gains in April
The chokepoint supplier behind SpaceX's $1.75 trillion empire
When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.tc pixel
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XLRE ETF - Frequently Asked Questions

Real Estate Select Sector SPDR Fund's stock was trading at $40.35 on January 1st, 2026. Since then, XLRE shares have increased by 9.5% and is now trading at $44.17.

Real Estate Select Sector SPDR Fund's top institutional shareholders include Moss Adams Wealth Advisors LLC (0.89%), Janney Montgomery Scott LLC (0.30%), Meitav Investment House Ltd. (0.25%) and Prentice Wealth Management LLC (0.21%).

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
41

Fund Statistics

Assets Under Management
$7.71 billion
Average Daily Volume
$5.07 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
997
Put Options
51
Call Options
946
Short Interest
6,220,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

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Top 10 XLRE Holdings

XLRE Sector Exposure

XLRE Industry Exposure


This page (NYSEARCA:XLRE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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