Real Estate Select Sector... (XLRE)
| Bid | 41.71 |
| Market Cap | 7.84B |
| AUM | 7.85B |
| NAV | 41.91 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 35.19 |
| Shares Out | 187.62M |
| Inception Date | Oct 6, 2015 |
| Ask | 41.81 |
| Volume | 1,229,370 |
| Open | 42.09 |
| Previous Close | 42.08 |
| Day's Range | 41.64 - 42.10 |
| 52-Week Range | 35.76 - 45.48 |
| Holdings | 31 |
| Expense Ratio | 0.08% |
About XLRE
The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Top 10 Holdings 58.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.70% |
| Prologis, Inc. | PLD | 8.74% |
| American Tower Corpo... | AMT | 7.32% |
| Equinix, Inc. | EQIX | 6.12% |
| Simon Property Group... | SPG | 4.90% |
| Realty Income Corpor... | O | 4.53% |
| Public Storage | PSA | 4.49% |
| Digital Realty Trust... | DLR | 4.45% |
| Cbre Group, Inc. | CBRE | 4.29% |
| Crown Castle Inc. | CCI | 4.22% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3167 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4336 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
1 month ago · seekingalpha.com
Attention High-Yield Investors: More BDC Dividend Cuts Are Likely ComingThe BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight ...
