State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend Yield, History & Forecast

State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.11% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $7.95B.

XLRE fund composition

XLRE holds 31 positions, with 60.2% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $8.67B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC10.95%
PLDPROLOGIS INC8.68%
EQIXEQUINIX INC6.95%
AMTAMERICAN TOWER CORP5.47%
DLRDIGITAL REALTY TRUST INC5.02%
SPGSIMON PROPERTY GROUP INC4.91%
PSAPUBLIC STORAGE4.76%
OREALTY INCOME CORP4.50%
CBRECBRE GROUP INC A4.47%
VTRVENTAS INC4.46%

Sector allocation

Real Estate100.0%Basic Materials1.8%Cash & Others0.3%

Frequently Asked Questions about State Street Real Estate Select Sector SPDR ETF (XLRE)

What is State Street Real Estate Select Sector SPDR ETF's dividend yield?
State Street Real Estate Select Sector SPDR ETF (XLRE) pays a current trailing twelve-month dividend yield of 3.11%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does State Street Real Estate Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street Real Estate Select Sector SPDR ETF invest in?
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this...