Real Estate Select Sector SPDR Fund (XLRE) Price & Chart
XLRE ETF Chart & Stats
$42.57
At close: 4:00 PM EDT- Day’s Range
- $42.35 - $43.21
- 52-Week Range
- $39.73 - $46.46
- Previous Close
- $42.52
- Volume
- 9.57M
- Average Volume (3M)
- 6.19M
- AUM
- 7.92B
- NAV
- 42.52
- Expense Ratio
- 0.08%
- Holdings Count
- 32
- Beta
- 0.46
- Inception Date
- Oct 07, 2015
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (3.39%)
- Shares Outstanding
- 188,300,000
- Standard Deviation
- N/A
ETF Overview
Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund, trading under the ticker XLRE, offers investors a strategic pathway to tap into the robust and dynamic U.S. real estate sector. As a sector-focused Exchange Traded Fund (ETF), XLRE meticulously curates a portfolio concentrated on real estate equities, providing exposure to companies primarily engaged in real estate management and development, and REITs. This fund stands as a specialized investment vehicle within the broader equity market, appealing to those keen on leveraging the growth potential and stability characteristic of real estate investments. By focusing on a broad-based niche within the real estate sector, XLRE not only mirrors the performance of real estate markets but also offers an opportunity for diversification away from traditional equities. Its unique positioning allows investors to benefit from the cyclical nature of real estate, tapping into a blend of capital appreciation and income generation through dividends, making it a compelling choice for those looking to enhance their investment portfolio with real estate exposure.
Real Estate Select Sector SPDR Fund (XLRE) Fund Flow Chart
Real Estate Select Sector SPDR Fund (XLRE) 1 year Net Flows: $1M
XLRE ETF FAQ
What was XLRE’s price range in the past 12 months?
XLRE’s lowest price in the past 12 months was $39.73 and its highest was $46.46.
What is the AUM of XLRE?
As of Oct 22, 2026, the AUM of XLRE is $7.92B.
Is XLRE overvalued?
Based on Wall Street analyst price targets for XLRE’s holdings, XLRE’s price is currently undervalued.
Does XLRE pay dividends?
Yes. XLRE pays dividends quarterly. Its most recent dividend was $0.35 per share, and its annual dividend yield is 3.39%. See more information on XLRE dividends here.
How many shares outstanding does XLRE have?
XLRE has 188,300,000 shares outstanding.
Which hedge fund is a major shareholder of XLRE?
Swan Global Investments, Llc is among the largest hedge fund holders of XLRE, with a position valued at $4.6M.