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Real Estate Select Sector SPDR Fund

$42.23

down-arrow (0.36%) 0.15 at 2025-08-29 12:02:34
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(0.36%) ($0.15) at 2025-08-29 12:02:34

1M
6M
1Y
5Y
MAX

52-week lows/highs

$42.23
$35.76
$45.58
52-week low
52-week high

Top 10 holdings

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+34

ETF AUM

$7,621.48M

as of 2025-08-29 12:02:34

Expense ETF ratio

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0.08%

as of 2025-08-29 12:02:34

Dividend yield of the ETF

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-

as of 2025-08-29 12:02:34

NAV

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42.17

ETF Company

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SPDR

Investment Segment

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Real Estate

PriceToBook

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3.09

Allocations

Real Estate
99.89%
Other
0.11%
View all
United States
100%
View all
ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7745.32m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.

Real Estate Select Sector SPDR Fund

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