The Real Estate Select Sector SPDR Fund XLRE Open The Real Estate Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
The Real Estate Select Sector SPDR Fund Analysis (XLRE)
Investment Objective: The Real Estate Select Sector SPDR Fund is an investment vehicle . It is currently trading at 41.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.35%.
Investor FAQ
Does The Real Estate Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.40 USD (3.35% yield).
What asset class is The Real Estate Select Sector SPDR Fund?
The Real Estate Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
3.35%
Annual Dividends
1.40 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.31 USD |
| March 26, 2027 (estimated) | 0.3101 |
| 2026 | 1.47 USD |
| Dec. 28, 2026 (estimated) | 0.4288 |
| Sept. 25, 2026 (estimated) | 0.3555 |
| June 26, 2026 (estimated) | 0.4110 |
| March 25, 2026 | 0.2711 |
| 2025 | 1.39 USD |
| Dec. 24, 2025 | 0.4361 |
| Sept. 24, 2025 | 0.3167 |
| June 25, 2025 | 0.3754 |
| March 26, 2025 | 0.2636 |
| 2024 | 1.40 USD |
| Dec. 26, 2024 | 0.4336 |
| Sept. 25, 2024 | 0.3115 |
| June 26, 2024 | 0.3871 |
| March 21, 2024 | 0.2636 |
| 2023 | 1.33 USD |
| Dec. 21, 2023 | 0.4208 |
| Sept. 21, 2023 | 0.2910 |
| June 23, 2023 | 0.3589 |
| March 23, 2023 | 0.2559 |
| 2022 | 1.37 USD |
| Dec. 22, 2022 | 0.4210 |
| Sept. 22, 2022 | 0.3640 |
| June 24, 2022 | 0.3120 |
| March 24, 2022 | 0.2690 |
| 2021 | 1.35 USD |
| Dec. 23, 2021 | 0.4250 |
| Sept. 23, 2021 | 0.2610 |
| June 24, 2021 | 0.2850 |
| March 25, 2021 | 0.3820 |
| 2020 | 1.15 USD |
| Dec. 24, 2020 | 0.4660 |
| Sept. 24, 2020 | 0.2130 |
| June 25, 2020 | 0.2700 |
| March 26, 2020 | 0.2020 |
| 2019 | 1.18 USD |
| Dec. 26, 2019 | 0.4130 |
| Sept. 25, 2019 | 0.2630 |
| June 26, 2019 | 0.3030 |
| March 20, 2019 | 0.2040 |
| 2018 | 1.17 USD |
| Dec. 27, 2018 | 0.3690 |
| Sept. 26, 2018 | 0.3500 |
| June 20, 2018 | 0.2690 |
| March 21, 2018 | 0.1830 |
| 2017 | 1.07 USD |
| Dec. 26, 2017 | 0.3650 |
| Sept. 25, 2017 | 0.2360 |
| June 26, 2017 | 0.2720 |
| March 27, 2017 | 0.1980 |
| 2016 | 1.30 USD |
| Dec. 27, 2016 | 0.5510 |
| Sept. 15, 2016 | 0.1780 |
| June 27, 2016 | 0.2660 |
| March 18, 2016 | 0.3030 |
| 2015 | 0.34 USD |
| Dec. 18, 2015 | 0.3400 |
Yearly aggregated dividends
Dividends
|
The Real Estate Select Sector SPDR Fund
Mar 25, 2026 Paid
Dividend
0.27106 USD |
|
The Real Estate Select Sector SPDR Fund
Dec 24, 2025 Paid
Dividend
0.43611 USD |
|
The Real Estate Select Sector SPDR Fund
Sep 24, 2025 Paid
Dividend
0.31669 USD |
|
The Real Estate Select Sector SPDR Fund
Jun 25, 2025 Paid
Dividend
0.3754 USD |
Historical Split Corporate Actions
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