State Street Real Estate Select Sector SPDR ETF (XLRE) Holdings, Sector Weights & Asset Allocation | Edgen
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XLRE
State Street Real Estate Select Sector SPDR ETF (XLRE)
XLRE Stock Price Chart
XLRE
State Street Real Estate Select Sector SPDR ETF
$43.82
-0.09%
$-0.03
As of today:Aug 14, 12:14:56 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$43.86
Open
$43.7
Day's Range
$43.48 - $44.22
52 week range
$39.72 - $45.95
Volume
4.2M
Avg.Volume
5.9M
Dividend yield
3.29%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
190.8M
What is XLRE?
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
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As of Aug 13, 2026
Asset Allocation
Equity
99.94%
Other
0.06%
Sector Weights
Real Estate
99.89%
Other
0.11%
Holdings Details
Top 10 Holding:60.70%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List