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 3.20% ($1.44 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $8.15B. Review XLRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLRE fund composition

XLRE holds 30 positions, with 59.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $8.25B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC11.29%
PLDPROLOGIS INC8.17%
EQIXEQUINIX INC6.87%
AMTAMERICAN TOWER CORP5.82%
PSAPUBLIC STORAGE4.87%
SPGSIMON PROPERTY GROUP INC4.77%
EQREQUITY RESIDENTIAL4.75%
DLRDIGITAL REALTY TRUST INC4.38%
VMRKVIVMARK RESIDENTIAL4.30%
OREALTY INCOME CORP4.28%

Sector allocation

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

Compare XLRE

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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 3.20%, which works out to $1.44 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...