Key stats
About Real Estate Select Sector SPDR Fund (The)
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Inception date
Oct 7, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
XLRE launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. Due to this update, sibling fund XLF spun-off its real estate exposure to this fund. XLRE represents the new real estate sector, although mortgage REITs remain in the financial sector. Like the rest of the sector SPDR suite, it holds a concentrated portfolio of mostly large-caps. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.97%
Finance97.06%
Technology Services2.91%
Bonds, Cash & Other0.03%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLRE invests in stocks. The fund's major sectors are Finance, with 97.06% stocks, and Technology Services, with 2.91% of the basket. The assets are mostly located in the North America region.
XLRE top holdings are Prologis, Inc. and American Tower Corporation, occupying 9.45% and 9.32% of the portfolio correspondingly.
XLRE last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.43 USD in dividends, which shows a 64.49% decrease.
XLRE assets under management is 7.28 B USD. It's risen 0.66% over the last month.
XLRE fund flows account for 954.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLRE pays dividends to its holders with the dividend yield of 3.35%. The last dividend (Mar 26, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
XLRE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 7, 2015, and its management style is Passive.
XLRE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XLRE follows the S&P Real Estate Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLRE invests in stocks.
XLRE price has risen by 2.11% over the last month, and its yearly performance shows a 12.66% increase. See more dynamics on XLRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −2.66% decrease in three-month performance and has increased by 17.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −2.66% decrease in three-month performance and has increased by 17.49% in a year.
XLRE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.