NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.89 -0.34 (-0.81%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$41.87 -0.02 (-0.06%) As of 06/13/2025 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 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$41.59▼$42.1750-Day Range$37.08▼$42.2352-Week Range$35.76▼$45.58Volume6.38 million shsAverage Volume5.60 million shsMarket Capitalization$7.43 billionAssets Under Management$7.47 billionDividend Yield3.34%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.54%Other Expenses0.06%0.44%0.15%0.56%0.51%Total Expense0.09%0.62%0.47%0.73%0.71%Fee Waiver0.00%-0.47%-0.10%-0.65%-0.54%Net Expense0.09%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 HeadlinesHow Is Digital Realty Trust’s Stock Performance compared to Other Real Estate Stocks?June 10, 2025 | msn.comReal estate stocks outperform for the week, but lag behind in MayJune 1, 2025 | msn.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 16, 2025 | Investors Alley (Ad)Real Estate Stocks Have Cooled. 12 REITs With Big Yields to Buy Now.May 29, 2025 | msn.comXLRE: Downgrade To Sell, As 5-Year Rough Patch ContinuesMay 25, 2025 | seekingalpha.comDo Wall Street Analysts Like Alexandria Real Estate Stock?May 23, 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 3.0% and is now trading at $41.89. View the best growth stocks for 2025 here. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional investors include Auto Owners Insurance Co (7.67%), LPL Financial LLC (2.27%), BNP Paribas Financial Markets (2.03%) and Phoenix Financial Ltd. (2.03%). 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 Holdings43 Fund Statistics Assets Under Management$7.47 billion Average Daily Volume$4.34 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 Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume106 Put Options68 Call Options38 Short Interest11,290,000 shs Miscellaneous Outstanding Shares177,300,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 XLRE HoldingsPrologis (NYSE:PLD)Holding Weight: 9.37%American Tower (NYSE:AMT)Holding Weight: 9.34%Welltower (NYSE:WELL)Holding Weight: 8.75%Equinix (NASDAQ:EQIX)Holding Weight: 8.05%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.05%Simon Property Group (NYSE:SPG)Holding Weight: 4.66%Realty Income (NYSE:O)Holding Weight: 4.59%Public Storage (NYSE:PSA)Holding Weight: 4.53%Crown Castle (NYSE:CCI)Holding Weight: 4.06%CBRE Group (NYSE:CBRE)Holding Weight: 3.44%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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