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.

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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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 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.