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New York Stock Exchange Arca · Equity
$45.08
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$45.08
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$45.06
−$0.02 · -0.04%
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 assets
8.49B USD
Expense ratio
0.08%
NAV
$45.07
Average volume
5.14M
Volume
3.96M
Day range
$44.935 – $45.255
52-week range
$39.725 – $46.455
Previous close
$45.08
Price change
1 day
0.00%
1 month
+0.29%
3 months
+1.17%
Year to date
+11.72%
1 year
+7.00%
3 years
+23.44%
5 years
-3.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.3812
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2711
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.4361
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.3167
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.3754
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2636
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.4336
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.3115
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.3871
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.2636
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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.
