Real Estate Select Sector... (XLRE)
AMEX: XLRE
· Real-Time Price · USD
40.94
-0.39 (-0.94%)
At close: Aug 18, 2025, 3:59 PM
40.94
0.02%
After-hours: Aug 18, 2025, 07:55 PM EDT
-0.94% (1D)
| Bid | 40.92 |
| Market Cap | 7.43B |
| AUM | 7.45B |
| NAV | 41.05 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 35.00 |
| Shares Out | 181.43M |
| Inception Date | Oct 7, 2015 |
| Ask | 40.95 |
| Volume | 4.35M |
| Open | 41.42 |
| Previous Close | 41.33 |
| Day's Range | 40.93 - 41.42 |
| 52-Week Range | 35.76 - 45.58 |
| Holdings | 31 |
| Expense Ratio | 0.08% |
About XLRE
The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Asset Class Equity
Ticker Symbol XLRE
Inception Date Oct 7, 2015
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.46% |
| Prologis, Inc. | PLD | 9.24% |
| American Tower Corpo... | AMT | 8.96% |
| Equinix, Inc. | EQIX | 7.14% |
| Simon Property Group... | SPG | 4.97% |
| Digital Realty Trust... | DLR | 4.95% |
| Realty Income Corpor... | O | 4.91% |
| Cbre Group, Inc. | CBRE | 4.38% |
| Public Storage | PSA | 4.17% |
| Crown Castle Inc. | CCI | 4.14% |
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4336 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
