State Street Real Estate Select Sector SPDR ETF — Fundamental Analysis and Report Card
Located in Boston, MA, US. 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.
A list of the top 20 holdings in the ETF.
| SYMBOL | NAME | MARKET VALUE | WEIGHT |
|---|---|---|---|
| XARU6 | EMINI S+P REESTATESEP26 | 253.83k | 0.00% |
| US DOLLAR | -20.64m | 0.24% | |
| SSI US GOV MONEY MARKET CLASS | 27.65m | 0.32% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 67.97m | 0.79% |
| FRT | FEDERAL REALTY INVS TRUST | 85.18m | 0.99% |
| BXP | BXP INC | 90.57m | 1.05% |
| CPT | CAMDEN PROPERTY TRUST | 99.54m | 1.15% |
| UDR | UDR INC | 103.30m | 1.20% |
| CSGP | COSTAR GROUP INC | 107.19m | 1.24% |
| REG | REGENCY CENTERS CORP | 117.33m | 1.36% |
| HST | HOST HOTELS + RESORTS INC | 130.30m | 1.51% |
| DOC | HEALTHPEAK PROPERTIES INC | 133.06m | 1.54% |
| MAA | MID AMERICA APARTMENT COMM | 135.65m | 1.57% |
| INVH | INVITATION HOMES INC | 143.69m | 1.66% |
| KIM | KIMCO REALTY CORP | 151.72m | 1.76% |
| WY | WEYERHAEUSER CO | 152.37m | 1.76% |
| ESS | ESSEX PROPERTY TRUST INC | 165.21m | 1.91% |
| SBAC | SBA COMMUNICATIONS CORP | 169.63m | 1.96% |
| EQR | EQUITY RESIDENTIAL | 206.28m | 2.39% |
| AVB | AVALONBAY COMMUNITIES INC | 234.74m | 2.72% |
A history of dividends paid by the ETF.
| DATE OF RECORD | PAYMENT DATE | DIVIDEND PAID |
|---|---|---|
| 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 |
| 2024-03-19 | 2024-03-21 | 0.26 |
| 2023-12-19 | 2023-12-21 | 0.42 |
| 2023-09-19 | 2023-09-21 | 0.29 |
| 2023-06-21 | 2023-06-23 | 0.36 |
| 2023-03-21 | 2023-03-23 | 0.26 |
| 2022-12-20 | 2022-12-22 | 0.42 |
| 2022-09-20 | 2022-09-22 | 0.36 |
| 2022-06-22 | 2022-06-24 | 0.31 |
| 2022-03-22 | 2022-03-24 | 0.27 |
| 2021-12-21 | 2021-12-23 | 0.43 |
| 2021-09-21 | 2021-09-23 | 0.26 |