NYSEARCA:XLRE Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News $41.33 +0.27 (+0.66%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$41.29 -0.04 (-0.10%) As of 08/15/2025 06:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLRE alerts:Sign Up Key Stats Today's Range$41.04▼$41.4750-Day Range$40.97▼$42.8552-Week Range$35.76▼$45.58Volume5.69 million shsAverage Volume6.28 million shsMarket Capitalization$7.50 billionAssets Under Management$7.50 billionDividend Yield3.34%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index, a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. XLRE was launched on Oct 7, 2015 and is managed by State Street. Read More Real Estate Select Sector SPDR Fund ExpensesTypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.49%0.42%0.51%0.53%Other Expenses0.05%0.48%0.15%0.59%0.56%Total Expense0.08%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.08%0.51%0.46%0.58%0.60% Receive XLRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Real Estate Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address XLRE ETF News HeadlinesThis Housing Buyer's Market Isn't Your FriendAugust 16 at 2:13 AM | msn.comCamden Property Stock: Analyst Estimates & RatingsAugust 14 at 11:55 AM | msn.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 16 at 2:00 AM | Investors Alley (Ad)VICI Properties Stock: Analyst Estimates & RatingsAugust 11, 2025 | msn.comReal estate stocks decline marginally as financial results lag expectationsAugust 9, 2025 | msn.comHousing Market Has One Big Problem—Mortgage Rates Are Still Too HighAugust 6, 2025 | benzinga.comSee More Headlines XLRE ETF - Frequently Asked Questions How have XLRE shares performed this year? Real Estate Select Sector SPDR Fund's stock was trading at $40.67 on January 1st, 2025. Since then, XLRE shares have increased by 1.6% and is now trading at $41.33. Who are Real Estate Select Sector SPDR Fund's major shareholders? Real Estate Select Sector SPDR Fund's top institutional investors include Creative Planning (20.86%), Bank of America Corp DE (10.44%), Cassaday & Co Wealth Management LLC (1.72%) and Phoenix Financial Ltd. (1.30%). How do I buy shares of Real Estate Select Sector SPDR Fund? Shares of XLRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Real Estate Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Real Estate Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Pfizer (PFE), Adobe (ADBE) and Intel (INTC). Fund Details IssuerSSgA Fund NameReal Estate Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLRE Inception Date10/7/2015 Fund ManagerMichael Feehily, Karl Schneider, Amy Cheng Previous SymbolNASDAQ:XLRE WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkReal Estate Select Sector Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$7.45 billion Average Daily Volume$7.05 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,687 Put Options933 Call Options754 Short Interest8,010,000 shs Miscellaneous Outstanding Shares181,550,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XLRE HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 9.67%Prologis (NYSE:PLD)Holding Weight: 9.14%Welltower (NYSE:WELL)Holding Weight: 9.07%Equinix (NASDAQ:EQIX)Holding Weight: 7.02%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.18%Realty Income (NYSE:O)Holding Weight: 4.71%Simon Property Group (NYSE:SPG)Holding Weight: 4.62%Crown Castle (NYSE:CCI)Holding Weight: 4.20%Public Storage (NYSE:PSA)Holding Weight: 4.14%CBRE Group (NYSE:CBRE)Holding Weight: 3.77%Full Holdings DetailsXLRE Sector ExposureXLRE Industry Exposure This page (NYSEARCA:XLRE) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? 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