Real Est Select Spdr

XLRE

About

XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.

Name
State Street Real Estate Sel SectSPDRETF
Index tracked
S&P Real Estate Select Sector TR USD
Type
Equity
Expense ratio
0.08%
Management fee
0.03%
Dividend policy
Quarterly
NAV
USD 42.51959 (10/22/2026)
Issued units
187.65M (10/23/2026)
Listing date
Oct 7, 2015
Sponsor
State Street Investment Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
01/29/2026Prospectus
12/05/2025Annual Report