The Real Estate Select Sector SPDR Fund XLRE · ETF 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 45.16 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.73 USD
|
| June 23, 2027 (estimated) | 0.4171 |
| March 24, 2027 (estimated) | 0.3102 |
| ▸2026 |
1.44 USD
|
| Dec. 23, 2026 (estimated) | 0.4287 |
| Sept. 23, 2026 (estimated) | 0.3557 |
| June 24, 2026 | 0.3810 |
| March 25, 2026 | 0.2710 |
| ▸2025 |
1.39 USD
|
| Dec. 24, 2025 | 0.4360 |
| Sept. 24, 2025 | 0.3170 |
| June 25, 2025 | 0.3750 |
| March 26, 2025 | 0.2640 |
| ▸2024 |
1.40 USD
|
| Dec. 26, 2024 | 0.4340 |
| Sept. 25, 2024 | 0.3110 |
| June 26, 2024 | 0.3870 |
| March 21, 2024 | 0.2640 |
| ▸2023 |
1.33 USD
|
| Dec. 21, 2023 | 0.4210 |
| Sept. 21, 2023 | 0.2910 |
| June 23, 2023 | 0.3590 |
| March 23, 2023 | 0.2560 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Real Estate Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.381 USD |
| The Real Estate Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.271 USD |
| The Real Estate Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.436 USD |
| The Real Estate Select Sector SPDR Fund | Sep 24, 2025 | Paid | 0.317 USD |
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