Real Estate Select Sector SPDR ETF (XLRE)
$43.76
Pre-market+0.03 (+0.08%)
At close$43.73(−0.72%)
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State Street Real Estate Select Sector SPDR ETFXLRE
Not reported.
Company facts
ListedOct 8, 2015
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y8600
Market cap$7.87B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.21%
Beta0.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.41
per share
Dividend yield
3.21%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.3812 from $0.2711 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.3812 | raised from $0.2711 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2711 | cut from $0.4361 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4361 | raised from $0.3167 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.3167 | cut from $0.3754 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.3754 | raised from $0.2636 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2636 | cut from $0.4336 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.4336 | raised from $0.3115 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3115 | cut from $0.3871 |
No ownership filings on record for this listing.
Not reported.