SPDR Real Estate Select Sector Fund logo

SPDR Real Estate Select Sector Fund

ETF
ETF
ISIN: US81369Y8600
Ticker: XLRE
US81369Y8600
XLRE

Price

Dividend metrics

Annual payout (TTM) 
€1.263
Yield (TTM) 
3.574%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.843%
Next payment 
€0.267

Dividend history & forecast

€1.062

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.29%
-7.24%
€1.207
Forecasted
23.12.2025
26.12.2025
1.07%
+39.21%
€0.372
Forecasted
23.09.2025
25.09.2025
0.69%
-16.84%
€0.267
Paid
23.06.2025
25.06.2025
0.89%
+31.03%
€0.322
Paid
24.03.2025
26.03.2025
0.63%
-41%
€0.245
2024
3.45%
+6.65%
€1.301
Paid
23.12.2024
26.12.2024
1.07%
+48.69%
€0.416
Paid
23.09.2024
25.09.2024
0.69%
-22.81%
€0.28
Paid
24.06.2024
26.06.2024
1.01%
+49.36%
€0.362
Paid
18.03.2024
21.03.2024
0.68%
-36.52%
€0.243
2023
3.53%
-6.63%
€1.22
Paid
18.12.2023
21.12.2023
1.07%
+40.03%
€0.382
Paid
18.09.2023
21.09.2023
0.8%
-16.84%
€0.273
Paid
20.06.2023
23.06.2023
0.95%
+38.96%
€0.328
Paid
20.03.2023
23.03.2023
0.7%
-40.47%
€0.236
2022
3.43%
+12.45%
€1.306
Paid
19.12.2022
22.12.2022
1.15%
+7.34%
€0.397
Paid
19.09.2022
22.09.2022
0.91%
+24.91%
€0.37
Paid
21.06.2022
24.06.2022
0.79%
+21.33%
€0.296
Paid
21.03.2022
24.03.2022
0.58%
-35.06%
€0.244
2021
3.01%
+17.48%
€1.162
Paid
20.12.2021
23.12.2021
0.84%
+69.06%
€0.376
Paid
20.09.2021
23.09.2021
0.56%
-7.12%
€0.222
Paid
21.06.2021
24.06.2021
0.63%
-26.31%
€0.239
Paid
22.03.2021
25.03.2021
0.98%
-15.17%
€0.325
2020
3.35%
-6.43%
€0.989
Paid
21.12.2020
24.12.2020
1.29%
+109.76%
€0.383
Paid
21.09.2020
24.09.2020
0.61%
-24.3%
€0.182
Paid
22.06.2020
25.06.2020
0.77%
+31.92%
€0.241
Paid
23.03.2020
26.03.2020
0.68%
-50.92%
€0.183
2019
3.14%
+5.6%
€1.057
Paid
20.12.2019
26.12.2019
1.08%
+54.89%
€0.372
Paid
20.09.2019
25.09.2019
0.67%
-9.72%
€0.24
Paid
21.06.2019
26.06.2019
0.81%
+49.47%
€0.266
Paid
15.03.2019
20.03.2019
0.57%
-44.77%
€0.178
2018
3.63%
+7.46%
€1.001
Paid
21.12.2018
27.12.2018
1.13%
+8.2%
€0.322
Paid
21.09.2018
26.09.2018
1.06%
+28.51%
€0.298
Paid
15.06.2018
20.06.2018
0.84%
+56.31%
€0.232
Paid
16.03.2018
21.03.2018
0.59%
-51.78%
€0.148
2017
3.31%
-22.03%
€0.931
Paid
15.12.2017
26.12.2017
1.12%
+54.93%
€0.308
Paid
15.09.2017
25.09.2017
0.72%
-18.26%
€0.199
Paid
16.06.2017
26.06.2017
0.84%
+33.53%
€0.243
Paid
17.03.2017
27.03.2017
0.64%
-65.46%
€0.182
2016
4.11%
+283.81%
€1.195
Paid
16.12.2016
27.12.2016
1.79%
+233.83%
€0.527
Paid
07.09.2016
15.09.2016
0.53%
-34.62%
€0.158
Paid
17.06.2016
27.06.2016
0.83%
-10.07%
€0.241
Paid
18.03.2016
29.03.2016
0.96%
-13.75%
€0.268
2015
1.11%
-
€0.311
Paid
18.12.2015
29.12.2015
1.11%
-
€0.311

Frequently asked questions

When does SPDR Real Estate Select Sector Fund pay dividends?

SPDR Real Estate Select Sector Fund's dividends are paid out in March, June, September, and December.

How often does SPDR Real Estate Select Sector Fund pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR Real Estate Select Sector Fund?

The dividend yield is currently 3.57% and distributions have increased by 3.84% in the last 3 years.

When was SPDR Real Estate Select Sector Fund's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have SPDR Real Estate Select Sector Fund in your portfolio to receive the last dividend?

If you had SPDR Real Estate Select Sector Fund in your securities account on 23.06.2025, you received the distribution.

How much was SPDR Real Estate Select Sector Fund's dividend in 2024?

SPDR Real Estate Select Sector Fund paid out a dividend of €1.301 in 2024.

How much was SPDR Real Estate Select Sector Fund's dividend in 2023?

SPDR Real Estate Select Sector Fund paid out a dividend of €1.22 in 2023.

What is SPDR Real Estate Select Sector Fund's next dividend?

SPDR Real Estate Select Sector Fund has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 6.647% based on the previous financial year. The average dividend growth over the last 5 years is 4.242%.

1 Year

Strong growth6.647%

3 Year

Moderate growth3.843%

5 Year

Moderate growth4.242%

10 Year

-

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