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Regular session · ET · Market data may be delayed.
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Fund facts updated Oct 11, 2026.
Day range
Current $41.61
52-week range
Current $41.61
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
New York Stock Exchange ArcaEquity ETF
$41.61
+$0.76 · +1.86%
At close: Oct 9, 4:00 PM ET
1 month
-4.17%
3 months
-6.39%
Year to date
+3.12%
1 year
+1.71%
3 years
+19.53%
5 years
-6.87%
Since inception
+37.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.3547
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.3812
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.2711
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4361
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.3167
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.3754
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.2636
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.4336
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3115
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3871
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
