X
XLRE (XLRE)
Sector Equity • Real Estate
$44.11
-0.37 (-0.83%)
Market Cap: $7.60B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield3.19%
Annual/Share$1.40
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+0.64%
5Y CAGR+3.86%
XLRE (XLRE)
Real Estate • USA
Net Assets (AUM)$7.60B
Expense Ratio0.0800%
Dividend Yield3.47%
Portfolio Turnover5.00%
Inception DateOct 7, 2015
Sector Allocations
Real Estate95.1%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Materials0.0%
Utilities0.0%
Technical Indicators
RSI: Neutral
RSI (14)39.29
VWAP
$44.110
Simple Moving Averages
SMA 10
$44.88
SMA 20
$44.86
SMA 50
$44.88
SMA 200
$42.56
Exponential Moving Averages
EMA 10
$44.76
EMA 20
$44.87
EMA 50
$44.73
EMA 200
$43.11
Holdings (30)
Holdings as of Aug 22, 2026
Showing 1-25 of 30
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