State Street Real Estate Select Sector SPDR ETF
State Street · Exchange-traded fund
$42.44
TTM yield3.40%Trailing twelve months
Indicated yield3.34%Latest payment, annualized
12-month dividends$1.444 payments per share
Last dividend$0.3547Ex-date Sep 21, 2026
1Y total return+2.77%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of XLRE. Add up to 9 tickers to compare.
XLRE
XLRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,212
+2.12%
- Price change
- +2.12%
- Dividends
- —
3 months$9,352
−6.48%
- Price change
- -7.26%
- Dividends
- $78
6 months$9,925
−0.75%
- Price change
- -2.41%
- Dividends
- $169
1 year$10,277
+2.77%
- Price change
- -0.70%
- Dividends
- $338
2 years$10,305
+3.05%
- Price change
- -3.70%
- Dividends
- $643
5 years$10,540
+5.40%
- Price change
- -11.03%
- Dividends
- $1,449
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3547−6.93%
- Jun 22, 2026$0.3811+40.61%
- Mar 23, 2026$0.2711−37.85%
- Dec 22, 2025$0.4361+37.71%
- Sep 22, 2025$0.3167−15.64%
- Jun 23, 2025$0.3754+42.41%
- Mar 24, 2025$0.2636−39.21%
- Dec 23, 2024$0.4336—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2711 | — | — | $0.3811 | — | — | $0.3547 | — | — | — | $1.01 |
| 2025 | — | — | $0.2636 | — | — | $0.3754 | — | — | $0.3167 | — | — | $0.4361 | $1.39 |
| 2024 | — | — | $0.2636 | — | — | $0.3871 | — | — | $0.3115 | — | — | $0.4336 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XLRE with…
Side-by-side yield, total return and fee comparisons with XLRE.