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

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.

Key Stats

• Today's Range: $40.47 to $41.23
• 50-Day Range: $39.61 to $42.26
• 52-Week Range: $35.76 to $45.58
• Volume: 14.02 million shs
• Average Volume: 5.66 million shs
• Market Capitalization: $7.30 billion
• Assets Under Management: $7.53 billion
• Dividend Yield: 3.37%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

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 0.7% and is now trading at $40.97.
View the best growth stocks for 2025 here.

Who are Real Estate Select Sector SPDR Fund's major shareholders?

Top institutional shareholders of Real Estate Select Sector SPDR Fund 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

• 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: 48

Fund Statistics

• Assets Under Management: $7.53 billion
• Average Daily Volume: $5.06 million
• Discount/Premium: 0.01%

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 Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2,117
• Put Options: 1,456
• Call Options: 661
• Short Interest: 11,290,000 shs

Miscellaneous

• Outstanding Shares: 178,150,000
• Beta: 0.84
• Creation Unit: 50,000
• Creation Fee: $500.00