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 HeadlinesShort interest across S&P 500 real estate stocks decrease in JulyAugust 16 at 3:19 PM | msn.comThis Housing Buyer's Market Isn't Your FriendAugust 16 at 2:13 AM | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 17 at 2:00 AM | American Alternative (Ad)Camden Property Stock: Analyst Estimates & RatingsAugust 14 at 11:55 AM | msn.comVICI Properties Stock: Analyst Estimates & RatingsAugust 11, 2025 | msn.comReal estate stocks decline marginally as financial results lag expectationsAugust 9, 2025 | msn.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 at the beginning of the year. Since then, XLRE stock has 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 shareholders 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 Holdings47 Fund Statistics Assets Under Management$7.50 billion Average Daily Volume$7.01 million Discount/Premium0.00% 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 Volume4,252 Put Options3,166 Call Options1,086 Short Interest8,010,000 shs Miscellaneous Outstanding Shares181,550,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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