State Street Real Estate Select Sector SPDR ETF
XLREFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
44.59+0.01 (0.02%)
2026-11-12 02:20 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XLRE against its 20, 50 and 200-day averages2050200
4.0% under the 52-week high of 46.46 on 28 Jul 2026. 52-week low 39.73 on 22 Dec 2025. Last 15 sessions, 8.5% high to low
the line is the 50-bar volume average
Profile
XLREThe Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). 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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS). The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MPRO | Monarch ProCap Index ETF | AUM: 257.58M |
| SSUS | Day Hagan Smart Sector ETF | AUM: 590.67M |
| THLV | THOR Equal Weight Low Volatility ETF | AUM: 55.46M |
| XLRI | State Street Real Estate Select Sector SPDR Premium Income ETF | AUM: 3.30M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 101.88M |
| RMRC | ARMOR Core Risk-Managed ETF | AUM: 23.64M |
| FDAT | Tactical Advantage ETF | AUM: 35.96M |
| PSTR | PeakShares Sector Rotation ETF | AUM: 66.70M |
| HRSK | Toews Agility Shares Hedged Risk ETF | AUM: 33.61M |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | AUM: 194.85M |
News
latest 14 of 200- 'The Fed put is very much back': Wall Street strategists weigh central bank's next move (Yahoo Finance)
- AI Stocks Are Hurting. Look at These Other Sectors for Protection. (Barrons.com)
- Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
- Market Minute 9-11-26- Yields, Oil, AI Risk Dominate Market Chatter (MoneyShow)
- Ditch These Historic ETF September Underperformers (Schaeffer's Research)
- Here's how to invest using a winning strategy that offers a spin on traditional stock index funds (MarketWatch)
- What's Ahead for Tech and Other Sectors In the Second Half of 2026 (Barrons.com)
- Energy and Tech Led the First Half, but Only Tech Looks Ready to Keep Winning (Barrons.com)
- Market Minute 5-20-26- Nvidia Earnings, Meta Cuts on Market Radar (MoneyShow)
- AI trade is leading the stock market again: Chart of the Day (Yahoo Finance)
- How Esusu has partnered with Zillow to help renters build credit (Yahoo Finance Video)
- US housing market hasn't been 'normal' since 2018: Economist (Yahoo Finance Video)
- Attack of the 'zombie' mortgages! What should homeowners know? (Yahoo Finance Video)
- Could mortgage rates rain on the housing market's parade this spring? (Yahoo Finance Video)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.8M | - | 6.37M |
| 2026-10-15 | - | 4.7M | - | 5.77M |
| 2026-09-30 | - | 4.2M | - | 5.24M |
| 2026-09-15 | - | 4.7M | - | 5.21M |
| 2026-08-31 | - | 5.1M | - | 5.21M |
| 2026-08-14 | - | 5.1M | - | 5.14M |
| 2026-07-31 | - | 7.5M | - | 5.10M |
| 2026-07-15 | - | 7.1M | - | 5.17M |
| 2026-06-30 | - | 7.0M | - | 5.44M |
| 2026-06-15 | - | 8.2M | - | 6.21M |
| 2026-05-29 | - | 7.8M | - | 6.92M |
| 2026-05-15 | - | 8.1M | - | 7.60M |
| 2026-04-30 | - | 6.4M | - | 8.49M |
| 2026-04-15 | - | 6.2M | - | 9.12M |
| 2026-03-31 | - | 6.7M | - | 9.97M |
| 2026-03-13 | - | 6.8M | - | 9.34M |
| 2026-02-27 | - | 7.3M | - | 8.75M |
| 2026-02-13 | - | 8.7M | - | 8.40M |
| 2026-01-30 | - | 8.2M | - | 7.98M |
| 2026-01-15 | - | 9.5M | - | 8.18M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 12.10 | 17.00 | 14.35 | 3.359 | 0.00 | 0.00 | 0.974 | -0.032 | 0.004 |
| call | 33.00 | 9.00 | 13.90 | 9.80 | 2.760 | 7.00 | 0.00 | 0.967 | -0.030 | 0.005 |
| call | 34.00 | 8.00 | 12.90 | 0.00 | 2.589 | 0.00 | 0.00 | 0.965 | -0.030 | 0.005 |
| call | 35.00 | 7.00 | 11.90 | 0.00 | 2.422 | 0.00 | 0.00 | 0.962 | -0.029 | 0.006 |
| call | 36.00 | 6.00 | 10.90 | 0.00 | 2.257 | 0.00 | 0.00 | 0.958 | -0.029 | 0.006 |
| call | 37.00 | 5.00 | 9.90 | 0.00 | 2.094 | 0.00 | 0.00 | 0.954 | -0.028 | 0.007 |
| call | 38.00 | 4.00 | 8.90 | 0.00 | 1.933 | 0.00 | 0.00 | 0.948 | -0.027 | 0.007 |
| call | 39.00 | 3.10 | 8.00 | 0.00 | 1.816 | 0.00 | 0.00 | 0.941 | -0.026 | 0.008 |
| call | 40.00 | 2.15 | 6.90 | 5.15 | 1.611 | 124 | 0.00 | 0.897 | -0.040 | 0.012 |
| call | 41.00 | 3.20 | 4.10 | 3.55 | 0.658 | 1,408 | 5.00 | 0.872 | -0.041 | 0.014 |
| call | 42.00 | 2.25 | 5.00 | 2.55 | 0.539 | 1,078 | 5.00 | 0.834 | -0.041 | 0.017 |
| call | 43.00 | 1.30 | 5.00 | 1.73 | 0.393 | 655 | 0.00 | 0.759 | -0.043 | 0.022 |
| call | 44.00 | 0.05 | 1.15 | 0.75 | 0.297 | 245 | 3.00 | 0.647 | -0.036 | 0.026 |
| call | 45.00 | 0.10 | 0.50 | 0.25 | 0.227 | 1,196 | 27.00 | 0.502 | -0.141 | 0.028 |
| call | 46.00 | 0.00 | 0.75 | 0.10 | 0.189 | 147 | 20.00 | 0.395 | -0.096 | 0.027 |
| call | 47.00 | 0.00 | 0.60 | 0.06 | 0.272 | 198 | 0.00 | 0.266 | -0.066 | 0.023 |
| call | 48.00 | 0.00 | 0.35 | 0.03 | 0.350 | 13.00 | 0.00 | 0.118 | -0.030 | 0.014 |
| call | 49.00 | 0.00 | 4.90 | 0.00 | 0.418 | 0.00 | 0.00 | 0.082 | -0.025 | 0.011 |
| call | 50.00 | 0.00 | 4.90 | 0.05 | 0.485 | 7.00 | 0.00 | 0.069 | -0.025 | 0.009 |
| call | 51.00 | 0.00 | 4.90 | 0.00 | 0.548 | 0.00 | 0.00 | 0.063 | -0.027 | 0.009 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 0.608 | 0.00 | 0.00 | 0.057 | -0.028 | 0.008 |
| call | 53.00 | 0.00 | 4.90 | 0.11 | 0.667 | 0.00 | 0.00 | 0.053 | -0.028 | 0.008 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | 1.383 | 0.00 | 0.00 | -0.025 | -0.032 | 0.004 |
| put | 33.00 | 0.00 | 4.90 | 0.36 | 1.094 | 45.00 | 1.00 | -0.032 | -0.031 | 0.005 |
| put | 34.00 | 0.00 | 4.90 | 0.41 | 1.002 | 45.00 | 1.00 | -0.034 | -0.030 | 0.005 |
| put | 35.00 | 0.00 | 4.90 | 0.05 | 0.912 | 2.00 | 0.00 | -0.038 | -0.029 | 0.006 |
| put | 36.00 | 0.00 | 4.90 | 0.00 | 0.824 | 0.00 | 0.00 | -0.041 | -0.028 | 0.006 |
| put | 37.00 | 0.00 | 4.90 | 0.10 | 0.736 | 6.00 | 0.00 | -0.046 | -0.028 | 0.007 |
| put | 38.00 | 0.00 | 0.20 | 0.10 | 0.650 | 15.00 | 0.00 | -0.051 | -0.027 | 0.007 |
| put | 39.00 | 0.00 | 0.75 | 0.05 | 0.564 | 50.00 | 0.00 | -0.058 | -0.026 | 0.008 |
| put | 40.00 | 0.00 | 0.20 | 0.03 | 0.572 | 1,316 | 0.00 | -0.102 | -0.040 | 0.012 |
| put | 41.00 | 0.00 | 0.20 | 0.01 | 0.333 | 1,028 | 1.00 | -0.062 | -0.017 | 0.008 |
| put | 42.00 | 0.00 | 0.20 | 0.09 | 0.376 | 1,223 | 0.00 | -0.165 | -0.040 | 0.017 |
| put | 43.00 | 0.00 | 0.30 | 0.07 | 0.323 | 140 | 1.00 | -0.344 | -0.097 | 0.026 |
| put | 44.00 | 0.00 | 1.30 | 0.23 | 0.200 | 114 | 2.00 | -0.352 | -0.035 | 0.026 |
| put | 45.00 | 0.00 | 4.90 | 0.80 | 1.697 | 71.00 | 20.00 | -0.497 | -0.140 | 0.028 |
| put | 46.00 | 0.00 | 4.90 | 1.74 | 1.486 | 4.00 | 0.00 | -0.604 | -0.095 | 0.027 |
| put | 47.00 | 0.15 | 5.00 | 0.00 | 1.297 | 0.00 | 0.00 | -0.733 | -0.065 | 0.023 |
| put | 48.00 | 2.60 | 5.20 | 5.95 | 1.047 | 0.00 | 0.00 | -0.856 | -0.037 | 0.016 |
| put | 49.00 | 2.15 | 7.00 | 7.04 | 1.543 | 0.00 | 0.00 | -0.917 | -0.024 | 0.011 |
| put | 50.00 | 3.10 | 7.90 | 8.17 | 1.654 | 0.00 | 0.00 | -0.930 | -0.024 | 0.009 |
| put | 51.00 | 4.10 | 9.00 | 9.53 | 1.643 | 0.00 | 0.00 | -0.937 | -0.025 | 0.009 |
| put | 52.00 | 5.10 | 8.70 | 10.48 | 1.127 | 0.00 | 0.00 | -0.942 | -0.026 | 0.008 |
| put | 53.00 | 6.10 | 11.00 | 11.60 | 1.955 | 0.00 | 0.00 | -0.946 | -0.026 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Creative Planning | 29.69% |
| MORGAN STANLEY | 5.86% |
| BANK OF AMERICA CORP /DE/ | 3.82% |
| LPL Financial LLC | 2.37% |
| Cassaday & Co Wealth Management LLC | 1.93% |
| American Family Investments, Inc. | 1.39% |
| BNP PARIBAS FINANCIAL MARKETS | 1.17% |
| UBS Group AG | 1.10% |
| Vanderbilt University | 1.09% |
| Capital Investment Advisors, LLC | 1.00% |
Funds
| Fund | % owned |
|---|---|
| ALPS Equal Sector Weight ETF | 0.81% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.44% |
| Day Hagan Smart Sector ETF | 0.25% |
| Victory Cornerstone Moderately Aggressive Fund | 0.17% |
| Monarch ProCap ETF | 0.15% |
| Victory Capital Growth Fund | 0.15% |
| Victory Multi-Cap Fund | 0.13% |
| THOR Low Volatility ETF | 0.11% |
| Victory Diversified Stock Fund | 0.09% |
| AST PGIM Aggressive Multi-Asset Portfolio | 0.08% |
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