The Real Estate Select Sector SPDR Fund XLRE | AMEX
Next Earnings: Jun 29, 2026
Company Overview:
10 Year XLRE Performance Metrics:
XLRE Dividend Payments, Yield & Share Price charts
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[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 +3.03%
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 | $44.92 | $44.92 |
| Start Shares | 222.62 | 222.62 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 315.10 | 222.62 |
| Dividends Payment | $0.55 | $0.55 |
| Annual Dividends | $689 | $486 |
| Yield on cost | 6.89% | 4.86% |
| Share Price | $60.56 | $60.56 |
| Total Dividends | $4,818 | $4,012 |
| Final Value | $19,082 | $17,494 |
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.
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[lev_ptables no_sale]Company Info
The Real Estate Select Sector SPDR Fund (XLRE) had its IPO on 2015-10-08, and is trader on AMEX stock exchange.
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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
Website - not listed.
