XLRE

State Street Real Estate Select Sector SPDR ETF

REITs
Price
$43.49
Yield
3.43%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About XLRE

State Street Real Estate Select Sector SPDR ETF (XLRE) is a reits ETF with a 3.43% yield and quarterly dividend payments. It has 10 years of dividend history.

What XLRE pays you

SharesValueAnnual IncomeMonthlyDaily
10$435$14.92$1.24$0.04
100$4,349$149.17$12.43$0.41
500$21,745$745.85$62.15$2.04
1,000$43,490$1,491.71$124.31$4.09

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.4917
3-year dividend growth1.6%
5-year dividend growth0.6%
10-year dividend growth0.7%
Consecutive payments42
Consecutive years of increases0 years
Worst year-over-year decline-17.5%
2020 crisisDeclined (-2.7%)
5-year dividend range$1.33 - $1.40
History depth10 years

Payment Schedule

XLRE pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.2710 / share

Top Holdings

SEC filing from Feb 2026
Welltower Inc(WELL)9.98%
Prologis Inc(PLD)9.29%
American Tower Corp(AMT)6.44%
Equinix Inc(EQIX)5.89%
Simon Property Group Inc(SPG)4.73%
CBRE Group Inc(CBRE)4.59%
Realty Income Corp(O)4.45%
Digital Realty Trust Inc(DLR)4.34%
Public Storage(PSA)4.34%
Crown Castle Inc(CCI)4.23%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

XLRE Holdings (33)

SEC N-PORT filing from Feb 2026
Welltower Inc(WELL)9.98%
Prologis Inc(PLD)9.29%
American Tower Corp(AMT)6.44%
Equinix Inc(EQIX)5.89%
Simon Property Group Inc(SPG)4.73%
CBRE Group Inc(CBRE)4.59%
Realty Income Corp(O)4.45%
Digital Realty Trust Inc(DLR)4.34%
Public Storage(PSA)4.34%
Crown Castle Inc(CCI)4.23%
Ventas Inc(VTR)3.97%
VICI Properties Inc(VICI)3.28%
CoStar Group Inc(CSGP)3.11%
Extra Space Storage Inc(EXR)3.02%
AvalonBay Communities Inc(AVB)2.80%
Iron Mountain Inc(IRM)2.68%
Equity Residential(EQR)2.38%
SBA Communications Corp(SBAC)2.25%
Weyerhaeuser Co(WY)1.86%
Essex Property Trust Inc(ESS)1.84%
Mid-America Apartment Communities Inc(MAA)1.78%
Invitation Homes Inc(INVH)1.71%
Kimco Realty Corp(KIM)1.50%
Camden Property Trust(CPT)1.28%
Regency Centers Corp(REG)1.24%
Host Hotels & Resorts Inc(HST)1.24%
Healthpeak Properties Inc(DOC)1.22%
UDR Inc(UDR)1.20%
BXP Inc(BXP)1.08%
Federal Realty Investment Trust(FRT)0.86%
Alexandria Real Estate Equities Inc(ARE)0.83%
State Street Global Advisors0.71%
State Street Global Advisors0.23%
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Calculate your XLRE income

See what XLRE pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.