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SPDR Real Estate Select Sector Fund logo

SPDR Real Estate Select Sector Fund

ETF
ETF
ISIN: US81369Y8600
Ticker: XLRE
US81369Y8600
XLRE

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$7.20B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

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 Trusts
    88.1%
  • Real Estate Development
    8.98%
  • Internet Software/ Services
    2.91%
  • Not Classified
    0.01%

Sector Breakdown

  • Financials
    97.07%
  • Information Technology
    2.91%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    99.99%

  • 🏳️

    Other
    0.01%

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 $7.20B. 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.

What is the replication method used by SPDR Real Estate Select Sector Fund?

SPDR Real Estate Select Sector Fund 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 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
$35.57$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
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