State Street Real Estate Select Sector SPDR ETF Dividend Information
State Street Real Estate Select Sector SPDR ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 22, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.4361
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.3167
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.3754
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.2636
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.4336
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.3115
Sep 23, 2024
Sep 25, 2024
Dividend Charts
XLRE Dividends
XLRE Dividend Growth (YoY)
Key Stats
Prev.Close
$41.98
Open
$41.92
Day's Range
$41.69 - $42.28
52 week range
$35.76 - $43.86
Volume
5.5M
Avg.Volume
7.9M
EPS (TTM)
--
Dividend yield
--
Market Cap
$7.2B
What is XLRE?
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7087.62m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.