SPDR State Street Real Estate Select Sector SPDR ETF
ETP
ETP
Ticker: XLRE
XLRE
Price
Price
CHART BY
Data
TER
- 0.03%
TCO
- 0.08%
Fund Volume
- $7.82B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street Real Estate Select Sector SPDR ETF has so far distributed $1.007 in 2026. The next dividend will be paid on 24.12.2026
$1.23
CHART BY
Industry breakdown
- Real Estate Investment Trusts94.2%
- Real Estate Development4.41%
- Internet Software/ Services1.35%
- Investment Trusts/ Mutual Funds0.03%
Sector breakdown
- Financials98.61%
- Information Technology1.35%
- Non corporate0.03%
- Other0.01%
Country breakdown
🇺🇸
USA100%
Market cap breakdown
- Large-cap97.09%
- Mid-cap2.87%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street Real Estate Select Sector SPDR ETF?
The total expense ratio (TER) of SPDR State Street Real Estate Select Sector SPDR ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street Real Estate Select Sector SPDR ETF?
SPDR State Street Real Estate Select Sector SPDR ETF has a fund volume of $7.82B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street Real Estate Select Sector SPDR ETF paying dividends?
SPDR State Street Real Estate Select Sector SPDR ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2026, with an amount of $0.35.
What is the replication method used by SPDR State Street Real Estate Select Sector SPDR ETF?
SPDR State Street Real Estate Select Sector SPDR ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street Real Estate Select Sector SPDR ETF domiciled?
SPDR State Street Real Estate Select Sector SPDR ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $39.73$46.45
Information
XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
Identifier
- Primary Ticker
- XLRE
Fundamentals & EOD data from FactSet