XLRE is State Street Investment Management's State Street Real Estate Select Sector SPDR ETF (Real Estate). Trading at $44.56. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 3.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.2711 |
| 5-year dividend CAGR | 3.88% |
| 3-year dividend CAGR | 0.63% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $7.71B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2710 |
| 2025-12-22 | $0.4360 |
| 2025-09-22 | $0.3170 |
| 2025-06-23 | $0.3750 |
| 2025-03-24 | $0.2640 |
| 2024-12-23 | $0.4340 |
| 2024-09-23 | $0.3110 |
| 2024-06-24 | $0.3870 |
About XLRE
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.
Track XLRE in DiviDrip
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- Open DiviDrip — search XLRE and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.