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 3.40% ($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 $7.83B. Review XLRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $7.79B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC11.64%
PLDPROLOGIS INC8.16%
EQIXEQUINIX INC6.66%
AMTAMERICAN TOWER CORP5.90%
EQREQUITY RESIDENTIAL4.75%
PSAPUBLIC STORAGE4.67%
SPGSIMON PROPERTY GROUP INC4.61%
VTRVENTAS INC4.40%
VMRKVIVMARK RESIDENTIAL4.36%
CBRECBRE GROUP INC A4.31%

Sector allocation

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

Compare XLRE

Yield, fees, returns and holdings overlap, side by side.

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 3.40%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
Is State Street Real Estate Select Sector SPDR ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street Real Estate Select Sector SPDR ETF in?
State Street Real Estate Select Sector SPDR ETF (XLRE) operates in the Financial Services sector, specifically the Asset Management industry.