XLRE
ETF
Real Estate
NYSE
Real Estate Select Sector SPDR
$41.03
+0.20 (+0.49%)
Fund Overview
by SPDR (State Street)
S&P 500 real estate companies only. More concentrated, higher-quality holdings than broader REIT funds. The lowest-cost real estate sector ETF available.
AUM$6.5B
Expense Ratio0.09%
Holdings31
Dividend Yield3.2%
DistributionQuarterly
BenchmarkReal Estate Select Sector Index
InceptionOct 2015
ExchangeNYSE
Price Data
Open$40.88
Prev Close$40.83
Day Range$40.75 — $41.12
52W Range$35.76 — $44.07
52-Week Range
$35.76
$44.07
From 52W High
-6.9%
From 52W Low
+14.7%
Investment Calculator
See how much dividend income XLRE could generate based on its current price of $41.03 and 3.2% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,970.29
Annual Income$319.05
Monthly Income$26.59
Based on current dividend yield of 3.2%. Actual distributions may vary. Past dividends do not guarantee future payments.
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XLRE FAQ
What is XLRE?
XLRE is the Real Estate Select Sector SPDR, an exchange-traded fund managed by SPDR (State Street). It tracks the Real Estate Select Sector Index and holds 31 Real Estate securities with an expense ratio of 0.09%.
What is the expense ratio of XLRE?
XLRE charges an annual expense ratio of 0.09%, which means you pay $9.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does XLRE pay dividends?
Yes, XLRE pays a 3.2% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $320.00 per year in dividend income.
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Last updated: Apr 1, 2026 at 5:01 PM ET