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XLRE

XLRE Dividend Yield

State Street Real Estate Select Sector SPDR ETF · Real Estate · State Street Investment Management · ETF · quarterly payer

$44.44

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As of Nov 5, 2026, XLRE (State Street Real Estate Select Sector SPDR ETF) yields 3.25%, paying $1.44 a share a year in quarterly distributions at its $44.44 price. It costs 0.08% a year and manages $8.2B. Over the last 5 years it returned 1.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

3.25%

Paid a Year

$1.44

Expense Ratio

0.08%

Assets

$8.2B

5-Yr Return

1.4%/yr

Frequency

Quarterly

Key facts about XLRE

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, XLRE yields 3.25% and pays about $1.44 a share a year, quarterly.
  • XLRE paid $1.4430 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • XLRE's expense ratio is 0.08% a year, or $8.00 on $10,000.
  • XLRE is an ETF from State Street Investment Management with $8.2B in assets, started Oct 7, 2015.
  • In the 5 years to Oct 2026, XLRE returned 1.4% a year with distributions reinvested (-2.0% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, XLRE returned 7.0% a year with distributions reinvested (3.4% a year from price alone), against 15.3% for the S&P 500.
  • Since Oct 2015, XLRE's share price is up 39%, and with distributions reinvested it returned 104%.
  • XLRE's three largest holdings are Welltower Inc (11.3%), Prologis Inc (8.1%), Equinix Inc (6.7%).
Cite this page

SmarterDividends, "XLRE Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLRE

What $10,000 in XLRE became

Change the dates →

From Oct 2015 to Oct 2026, month-end values

Payouts reinvested

$20,363

Payouts taken as cash

$18,574

$4,626 of it cash

S&P 500 (SPY)

$43,475

Since Oct 2015, XLRE's share price is up 39%, and with distributions reinvested it returned 104%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

XLRE total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+9.3%+5.6%+12.0%
3 years+13.1%+9.3%+23.3%
5 years+1.4%−2.0%+12.0%
10 years+7.0%+3.4%+15.3%
Since Oct 2015+6.7%+3.1%+14.3%

XLRE distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 21, 2026—$0.3550
Jun 22, 2026—$0.3810
Mar 23, 2026—$0.2710
Dec 22, 2025—$0.4360
Sep 22, 2025—$0.3170
Jun 23, 2025—$0.3750
Mar 24, 2025—$0.2640
Dec 23, 2024—$0.4340
Sep 23, 2024—$0.3110
Jun 24, 2024—$0.3870
Mar 18, 2024—$0.2640
Dec 18, 2023—$0.4210

What XLRE holds

Top ten holdings and sector weights as the fund reports them.

  1. WELL Welltower Inc11.3%
  2. PLD Prologis Inc8.1%
  3. EQIX Equinix Inc6.7%
  4. AMT American Tower Corp5.9%
  5. PSA Public Storage5.0%
  6. SPG Simon Property Group Inc4.8%
  7. DLR Digital Realty Trust Inc4.3%
  8. VMRK Vivmark Residential4.3%
  9. VTR Ventas Inc4.3%
  10. O Realty Income Corp4.3%
  • Real estate100.0%

Compare XLRE

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XLRE questions

What is XLRE's dividend yield?

As of Nov 5, 2026, XLRE yields 3.25%. Over the last 12 months it paid $1.4430 a share in 4 payments, against a $44.44 share price.

How often does XLRE pay dividends?

XLRE pays quarterly, 4 times a year.

How much does 100 shares of XLRE pay?

At about $1.4430 a share a year, 100 shares of XLRE pay about $144.30 a year, $36.08 each quarter, before tax.

What is XLRE's expense ratio?

XLRE's expense ratio is 0.08% a year: $8.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XLRE's total return?

In the 5 years to Oct 2026, XLRE returned 1.4% a year with distributions reinvested, of which -2.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does XLRE have NAV erosion?

Since Oct 2015, XLRE's share price is up 39%, and with distributions reinvested it returned 104%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does XLRE hold?

XLRE's largest holdings are Welltower Inc (11.3%), Prologis Inc (8.1%), Equinix Inc (6.7%). Its top ten make up 59% of the fund.

Fund facts

Type
ETF
Issuer
State Street Investment Management
Category
Real Estate
Started
Oct 7, 2015
Expense ratio
0.08%
Assets
$8.2B
Dividend yield
3.25%
Paid in the last year
$1.4430 (4 payments)
Last payment
$0.3550 · ex Sep 21, 2026
Beta (3 years)
0.93

Income Calculator

At $1.44 / yr per share

Per payment (quarterly)$36.08
Annual$144.30
Monthly avg$12.03
Full XLRE dividend calculator →
XLRE total return calculatorAny start year, with or without reinvestingXLRE dividend calculator100 shares pay $144.30 a year, $36.08 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.