XLRE ETF Price & Analysis
XLRE ETF Chart & Stats
$41.61
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Market closed
$41.61
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Day’s Range― - ―
52-Week Range$35.76 - $44.07
Previous Close$41.61
VolumeN/A
Average Volume (3M)9.96M
AUM7.19B
NAV40.84
Expense Ratio0.08%
Holdings Count33
Beta0.51
Inception DateOct 07, 2015
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,888,716
30 Day Avg. Volume9,964,631
AlphaN/A
ETF Overview
Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund, trading under the ticker XLRE, offers investors a strategic pathway to tap into the robust and dynamic U.S. real estate sector. As a sector-focused Exchange Traded Fund (ETF), XLRE meticulously curates a portfolio concentrated on real estate equities, providing exposure to companies primarily engaged in real estate management and development, and REITs. This fund stands as a specialized investment vehicle within the broader equity market, appealing to those keen on leveraging the growth potential and stability characteristic of real estate investments. By focusing on a broad-based niche within the real estate sector, XLRE not only mirrors the performance of real estate markets but also offers an opportunity for diversification away from traditional equities. Its unique positioning allows investors to benefit from the cyclical nature of real estate, tapping into a blend of capital appreciation and income generation through dividends, making it a compelling choice for those looking to enhance their investment portfolio with real estate exposure.
Real Estate Select Sector SPDR Fund (XLRE) Fund Flow Chart
Real Estate Select Sector SPDR Fund (XLRE) 1 year Net Flows: $168M
XLRE ETF News
XLRE ETF FAQ
What was XLRE’s price range in the past 12 months?
XLRE lowest ETF price was $35.76 and its highest was $44.07 in the past 12 months.
What is the AUM of XLRE?
As of Mar 31, 2026 The AUM of XLRE is 7.19B.
Is XLRE overvalued?
According to Wall Street analysts XLRE’s price is currently Undervalued.
Does XLRE pay dividends?
XLRE pays a Quarterly dividend of $0.271 which represents an annual dividend yield of 3.36%. See more information on XLRE dividends here
How many shares outstanding does XLRE have?
Currently, no data Available
Which hedge fund is a major shareholder of XLRE?
Among the largest hedge funds holding XLRE’s share is Swan Global Investments, Llc. It holds XLRE’s shares valued at 5M.
XLRE ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
10.23%
Prologis, Inc.
9.04%
Equinix
7.10%
American Tower Corporation
5.93%
Digital Realty Trust
4.56%
Simon Property Group
4.52%
Ventas Inc
4.52%
Cbre Group
4.51%
Realty Income Corporation
4.39%
Public Storage
4.21%
Total59.03%
See All Holdings


