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%
    View XLRE's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1WELLWELLTOWER INC11.17%
    2PLDPROLOGIS INC8.99%
    3EQIXEQUINIX INC7.13%
    4AMTAMERICAN TOWER CORP5.46%
    5DLRDIGITAL REALTY TRUST INC4.99%
    6SPGSIMON PROPERTY GROUP INC4.86%
    7VMRKEQUITY RESIDENTIAL4.78%
    8PSAPUBLIC STORAGE4.75%
    9CBRECBRE GROUP INC CLASS A4.60%
    10VTRVENTAS INC4.52%
    11OREALTY INCOME CORP4.52%
    12IRMIRON MOUNTAIN INC3.68%
    13CCICROWN CASTLE INC3.30%
    14EXREXTRA SPACE STORAGE INC3.16%
    15VICIVICI PROPERTIES INC ORDINARY SHARES2.92%
    16SBACSBA COMMUNICATIONS CORP CLASS A1.96%
    18WYWEYERHAEUSER CO1.80%
    19ESSESSEX PROPERTY TRUST INC1.87%
    19INVHINVITATION HOMES INC1.67%
    20KIMKIMCO REALTY CORP1.66%
    21MAAMID-AMERICA APARTMENT COMMUNITIES INC1.55%
    22HSTHOST HOTELS & RESORTS INC1.49%
    23DOCHEALTHPEAK PROPERTIES INC1.45%
    24CSGPCOSTAR GROUP INC1.39%
    25REGREGENCY CENTERS CORP1.27%
    Showing 1-25 of 30
    Show:
    Page 1 of 2

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