State Street Real Estate Select Sector SPDR ETF
XLRE
Price:
$41.4
Market Cap:
$0
XLRE launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. Due to this update, sibling fund XLF spun-off its real estate exposure to this fund. XLRE represents the new real estate sector, although mortgage REITs remain in the financial sector. Like the rest of the sector SPDR suite, it holds a concentrated portfolio of mostly large-caps. The index is rebalanced quarterly. Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
Industry
Asset Management
IPO Date
2015-10-08
Stock Exchange
AMEX
Ticker
XLRE
XLRE Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Real Estate Select Sector SPDR ETF (XLRE) has a track record worth reviewing. Looking at dividend history for XLRE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
3.36%
Annual Dividend
$0.44
P/E Ratio
33.73
Payout Ratio
0
Dividend per Share
$1.39
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.43611 | $0.43611 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.31669 | $0.31669 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.3754 | $0.3754 | 2025-06-25 | |
| 2025-03-24 | $0.26361 | $0.26361 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.43361 | $0.43361 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.31149 | $0.31149 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.38711 | $0.38711 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.26359 | $0.26359 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.42076 | $0.42076 | 2023-12-21 | 2023-01-26 |
| 2023-09-18 | $0.29103 | $0.29103 | 2023-09-21 | 2023-01-26 |
| 2023-06-20 | $0.35885 | $0.35885 | 2023-06-23 | 2023-01-26 |
State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend History Chart
The table below shows State Street Real Estate Select Sector SPDR ETF (XLRE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Real Estate Select Sector SPDR ETF (XLRE) Dividend Growth
State Street Real Estate Select Sector SPDR ETF (XLRE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has XLRE increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact XLRE's dividend payments?
Can dividends change over time?
What is XLRE’s next dividend date?