Data as of: Dec 20, 2024

XLRE: U.S. Real Estate Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.79
  • $1.38
  • 3.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 12.2 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.65 % -1.85 % +17.11 % -8.69 % +4.27 %
2023 +1.93 % +1.81 % -8.88 % +18.84 % +12.37 %
2022 -6.20 % -14.77 % -11.07 % +3.73 % -26.25 %
2021 +9.08 % +12.97 % +0.84 % +17.56 % +46.08 %
2020 -19.20 % +13.16 % +1.95 % +5.01 % -2.11 %
2019 +17.51 % +2.33 % +7.71 % -0.64 % +28.69 %
2018 -5.09 % +6.14 % +0.75 % -3.80 % -2.37 %
2017 +3.42 % +2.75 % +0.84 % +3.29 % +10.69 %
2016 +4.12 % +5.31 % -1.93 % -4.46 % +2.73 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.39 $0.31 $0.00 $0.96
2023 $0.26 $0.36 $0.29 $0.42 $1.33
2022 $0.27 $0.31 $0.36 $0.42 $1.37
2021 $0.38 $0.29 $0.26 $0.43 $1.35
2020 $0.20 $0.27 $0.21 $0.47 $1.15
2019 $0.20 $0.30 $0.26 $0.41 $1.18
2018 $0.18 $0.27 $0.35 $0.37 $1.17
2017 $0.20 $0.27 $0.24 $0.37 $1.07
2016 $0.30 $0.27 $0.18 $0.55 $1.30

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

XLRE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns