Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Frequently asked questions
What is the The Real Estate Select Sector SPDR Fund (XLRE) expense ratio?
The The Real Estate Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Real Estate Select Sector SPDR Fund (XLRE) current stock price?
As of the latest data, The Real Estate Select Sector SPDR Fund stock price is $42.53, with a previous close of $42.94. The Real Estate Select Sector SPDR Fund lost -$0.41 in the last trading session, representing a -0.95% loss.
Does The Real Estate Select Sector SPDR Fund (XLRE) pay dividends?
Yes. The Real Estate Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 3.3% and an estimated annual payout of $1.41 per share.