SELECT SECTOR SPDR TRUSTSELECT SECTOR SPDR TRUSTSELECT SECTOR SPDR TRUST

SELECT SECTOR SPDR TRUST

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Key stats


Assets under management (AUM)
‪7.16 B‬USD
Fund flows (1Y)
‪889.33 M‬USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪176.15 M‬
Expense ratio
0.09%

About SELECT SECTOR SPDR TRUST


Brand
SPDR
Inception date
Oct 7, 2015
Structure
Open-Ended Fund
Index tracked
S&P Real Estate Select Sector
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance97.01%
Technology Services2.96%
Bonds, Cash & Other0.03%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
100%
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 97.01% stocks, and Technology Services, with 2.96% of the basket. The assets are mostly located in the North America region.
XLRE top holdings are American Tower Corporation and Prologis, Inc., occupying 9.40% and 9.31% 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 ‪7.16 B‬ USD. It's fallen 0.23% over the last month.
XLRE fund flows account for ‪3.25 B‬ 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 3.38%. 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 7.28% over the last month, and its yearly performance shows a −12.74% decrease. See more dynamics on XLRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.54% decrease in three-month performance and has increased by 14.43% in a year.
XLRE trades at a premium (1.84%) meaning the ETF is trading at a higher price than the calculated NAV.