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NYSEARCA:XLRE

Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News

Real Estate Select Sector SPDR Fund logo
$41.41 -0.02 (-0.05%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$41.44 +0.03 (+0.07%)
As of 03/28/2025 07:13 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.

About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)

Key Stats

Today's Range
$41.17
$41.65
50-Day Range
$40.66
$43.52
52-Week Range
$35.57
$45.58
Volume
4.91 million shs
Average Volume
5.90 million shs
Market Capitalization
$7.35 billion
Assets Under Management
$7.24 billion
Dividend Yield
3.38%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate 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.

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Real Estate Select Sector SPDR Fund Expenses

TypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.48%0.42%0.51%0.53%
Other Expenses0.06%0.44%0.15%0.57%0.52%
Total Expense0.09%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.66%-0.55%
Net Expense0.09%0.50%0.46%0.58%0.60%
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XLRE ETF News Headlines

The Financial Select Sector SPDR® ETF
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
See More Headlines

XLRE ETF - Frequently Asked Questions

Real Estate Select Sector SPDR Fund's stock was trading at $40.67 at the beginning of the year. Since then, XLRE shares have increased by 1.8% and is now trading at $41.41.
View the best growth stocks for 2025 here
.

Real Estate Select Sector SPDR Fund's top institutional investors include Bank of America Corp DE (13.16%), Optiver Holding B.V., LPL Financial LLC (2.94%) and Wells Fargo & Company MN (2.57%).

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.

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

Issuer
SSgA
Fund Name
Real Estate Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLRE
Inception Date
10/7/2015
Fund Manager
Michael Feehily, Karl Schneider, Amy Cheng
Previous Symbol
NASDAQ:XLRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$7.24 billion
Average Daily Volume
$5.82 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
441
Put Options
219
Call Options
222
Short Interest
8,160,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLRE Holdings

XLRE Sector Exposure

XLRE Industry Exposure


This page (NYSEARCA:XLRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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