XLRE:NYSE Arca
The Real Estate Select Sector SPDR® Fund – XLRE ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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41.16 | -0.17 (-0.41%) | 35.76 - 45.58 | 1.9 million (Below Avg) |
Market data as of 11:31AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - XLRE
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index").
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Open | 41.38 |
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Previous Close | 41.33 |
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Day's Range | 41.11 - 41.40 |
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Avg Volume (10 Day) | 6.6M |
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Total Assets | $7.50B |
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Expense Ratio | 0.08% |
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Yield (Trailing 12 Mo.) | 3.34% |
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Fund Inception | 10/07/2015 |
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Trailing Total Returns - XLRE
as of 07/31/2025
Timeframe | XLRE | S&P 500 | Real Estate |
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1 Month | -0.10% | 2.24% | -0.91% |
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3 Month | 1.02% | 14.21% | 0.99% |
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Year-to-Date | 3.34% | 8.59% | -0.41% |
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1 Year | 3.93% | 16.33% | 0.27% |
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3 Year | 1.24% | 17.10% | 0.39% |
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5 Year | 6.22% | 15.88% | 5.69% |
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10 Year | -- | 13.66% | 4.86% |
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Since Inception | 6.94% | 11.16% | -- |
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Stock Sector Allocation - XLRE
as of 07/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 100.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Top Ten Holdings - XLRE
as of 07/31/2025
Valuation & Growth - XLRE
as of 07/31/2025
Valuation | XLRE | Category Range |
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Price/Earnings | 35.41 | |
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Price/Book | 2.76 | |
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Price/Sales | 6.48 | |
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Price/Cash Flow | 18.32 | |
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Dividend Yield | 3.67 | |
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LT Earnings | 6.38 | |
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Historical Earnings | -0.99 | |
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Sales Growth | 6.06 | |
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Cash-Flow Growth | 1.86 | |
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Book-Value Growth | 4.2 | |
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