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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +5.3% | ▼ −3.7% | ▲ +9.3% | ▲ +6.7% | ▲ +45.1% | ▲ +7.8% | ▲ +108.0% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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 fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.35 |
| 2026-06-22 | 2026-06-24 | $0.38 |
| 2026-03-23 | 2026-03-25 | $0.27 |
| 2025-12-22 | 2025-12-24 | $0.44 |
| 2025-09-22 | 2025-09-24 | $0.32 |
| 2025-06-23 | 2025-06-25 | $0.38 |
| 2025-03-24 | 2025-03-26 | $0.26 |
| 2024-12-23 | 2024-12-26 | $0.43 |
| 2024-09-23 | 2024-09-25 | $0.31 |
| 2024-06-24 | 2024-06-26 | $0.39 |
| 2024-03-18 | 2024-03-21 | $0.26 |
| 2023-12-18 | 2023-12-21 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLRE.