State Street Real Estate Select Sector SPDR ETF XLRE | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
10 Year XLRE Performance Metrics:
XLRE Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks.
[lev_ptables no_sale]XLRE Dividends Info:
XLRE Dividend History: Dates, Payments & Yield list
Below is a schedule of all XLRE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | $0.381 | 3.19% | 3.43% | $44.51 |
| 03/23/2026 | 03/25/2026 | $0.271 | 3.44% | 2.69% | $40.27 |
| 12/22/2025 | 12/24/2025 | $0.436 | 3.46% | 4.31% | $40.44 |
| 09/22/2025 | 09/24/2025 | $0.317 | 3.33% | 3.05% | $41.57 |
| 06/23/2025 | 06/25/2025 | $0.375 | 3.29% | 3.64% | $41.23 |
| 03/24/2025 | 03/26/2025 | $0.264 | 3.34% | 2.54% | $41.53 |
| 12/23/2024 | 12/26/2024 | $0.434 | 3.44% | 4.24% | $40.87 |
| 09/23/2024 | 09/25/2024 | $0.311 | 3.08% | 2.79% | $44.67 |
| 06/24/2024 | 06/26/2024 | $0.387 | 3.55% | 4.1% | $37.76 |
| 03/18/2024 | 03/21/2024 | $0.264 | 3.44% | 2.7% | $39.08 |
| 12/18/2023 | 12/21/2023 | $0.421 | 3.36% | 4.25% | $39.57 |
| 09/18/2023 | 09/21/2023 | $0.291 | 3.67% | 3.34% | $34.81 |
| 06/20/2023 | 06/23/2023 | $0.359 | 3.79% | 4% | $35.86 |
| 03/20/2023 | 03/23/2023 | $0.256 | 2.86% | 2.96% | $34.62 |
| 12/19/2022 | 12/22/2022 | $0.421 | 3.73% | 4.58% | $36.75 |
| 09/19/2022 | 09/22/2022 | $0.364 | 3.43% | 3.84% | $37.93 |
| 06/21/2022 | 06/24/2022 | $0.312 | 3.21% | 2.99% | $41.81 |
| 03/21/2022 | 03/24/2022 | $0.269 | 2.65% | 2.31% | $46.58 |
| 12/20/2021 | 12/23/2021 | $0.425 | 2.75% | 3.41% | $49.92 |
| 09/20/2021 | 09/23/2021 | $0.261 | 3.01% | 2.25% | $46.44 |
| 06/21/2021 | 06/24/2021 | $0.285 | 3% | 2.57% | $44.37 |
| 03/22/2021 | 03/25/2021 | $0.382 | 3.44% | 3.93% | $38.96 |
| 12/21/2020 | 12/24/2020 | $0.466 | 3.23% | 5.19% | $35.91 |
| 09/21/2020 | 09/24/2020 | $0.213 | 3.19% | 2.5% | $34.01 |
| 06/22/2020 | 06/25/2020 | $0.270 | 3.28% | 3.15% | $34.32 |
| 03/23/2020 | 03/26/2020 | $0.202 | 4.64% | 2.59% | $31.13 |
| 12/20/2019 | 12/26/2019 | $0.413 | 3.09% | 4.32% | $38.29 |
| 09/20/2019 | 09/25/2019 | $0.263 | 2.91% | 2.69% | $39.17 |
| 06/21/2019 | 06/26/2019 | $0.303 | 3.24% | 3.33% | $36.35 |
| 03/15/2019 | 03/20/2019 | $0.204 | 3.36% | 2.3% | $35.34 |
| 12/21/2018 | 12/27/2018 | $0.369 | 3.78% | 4.78% | $30.83 |
| 09/21/2018 | 09/26/2018 | $0.350 | 3.52% | 4.36% | $32.11 |
| 06/15/2018 | 06/20/2018 | $0.269 | 3.34% | 3.37% | $31.84 |
| 03/16/2018 | 03/21/2018 | $0.183 | 3.38% | 2.39% | $30.66 |
| 12/15/2017 | 12/26/2017 | $0.365 | 3.22% | 4.48% | $32.59 |
| 09/15/2017 | 09/25/2017 | $0.236 | 3.8% | 2.92% | $32.23 |
| 06/16/2017 | 06/26/2017 | $0.272 | 3.69% | 3.33% | $32.64 |
| 03/17/2017 | 03/27/2017 | $0.198 | 3.84% | 2.54% | $31.10 |
| 12/16/2016 | 12/27/2016 | $0.551 | 4.26% | 7.25% | $30.41 |
| 09/07/2016 | 09/15/2016 | $0.178 | 3.21% | 2.22% | $32.02 |
| 06/17/2016 | 06/27/2016 | $0.266 | 2.83% | 3.31% | $32.11 |
| 03/18/2016 | 11/30/-0001 | $0.303 | 2.04% | 3.85% | $31.47 |
| 12/18/2015 | 11/30/-0001 | $0.340 | 1.12% | 4.48% | $30.35 |
Projected Future Returns & Dividends for XLRE
Based on past 10-year performance, here are XLRE growth metrics:
Share price CAGR of +2.91%
Dividend CAGR of +3.67%
Using XLRE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XLRE (DRIP) | XLRE - No DRIP | |
|---|---|---|
| Current Price | $45.12 | $45.12 |
| Start Shares | 221.63 | 221.63 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 313.83 | 221.63 |
| Dividends Payment | $0.55 | $0.55 |
| Annual Dividends | $686 | $484 |
| Yield on cost | 6.86% | 4.84% |
| Share Price | $60.09 | $60.09 |
| Total Dividends | $4,796 | $3,995 |
| Final Value | $18,858 | $17,312 |
NOTE: Above numbers are our estimate based on XLRE's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
[lev_ptables no_sale]Company Info
State Street Real Estate Select Sector SPDR ETF (XLRE) had its IPO on 2015-10-08, and is trader on AMEX stock exchange.
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
XLRE website: https://www.ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre