SPDR Real Estate Select Sector Fund
ETF
ETF
ISIN: US81369Y8600
Ticker: XLRE
US81369Y8600
XLRE
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $7.17B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Real Estate Select Sector Fund has so far distributed $0.264 in 2025. The next dividend will be paid on 26.06.2025
$1.186
CHART BY
Industry Breakdown
- Real Estate Investment Trusts93.39%
- Real Estate Development3.68%
- Internet Software/ Services2.91%
- Not Classified0.01%
Sector Breakdown
- Financials97.07%
- Information Technology2.91%
- Other0.02%
Region Breakdown
🇺🇸
USA99.99%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Real Estate Select Sector Fund?
The total expense ratio (TER) of SPDR Real Estate Select Sector Fund is 0.09%. 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 Real Estate Select Sector Fund?
SPDR Real Estate Select Sector Fund has a fund volume of $7.17B. 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 Real Estate Select Sector Fund paying dividends?
SPDR Real Estate Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.26.
In which country is SPDR Real Estate Select Sector Fund domiciled?
SPDR Real Estate Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $35.77$45.57
Information
XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
Identifier
- ISIN
- US81369Y8600
- Primary Ticker
- XLRE
Fundamentals & EOD data from FactSet