State Street Real Estate Select Sector SPDR ETF (XLRE) Dividends

Last dividend for State Street Real Estate Select Sector SPDR ETF (XLRE) as of Aug. 16, 2026 is 0.38 USD. The forward dividend yield for XLRE as of Aug. 16, 2026 is 3.37%. Average dividend growth rate for stock State Street Real Estate Select Sector SPDR ETF (XLRE) for past three years is 3.13%.

Dividend history for stock XLRE (State Street Real Estate Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street Real Estate Select Sector SPDR ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-24 0.3811 USD (40.58%) 44.03 USD 44.03 USD
2026-03-23 2026-03-25 0.2711 USD (-37.84%) 40.59 USD 40.59 USD
2025-12-22 2025-12-24 0.4361 USD (37.70%) 40.99 USD 40.99 USD
2025-09-22 2025-09-24 0.3167 USD (-15.64%) 41.85 USD 41.85 USD
2025-06-23 2025-06-25 0.3754 USD (42.41%) 41.42 USD 41.42 USD
2025-03-24 2025-03-26 0.2636 USD (-39.21%) 41.51 USD 41.51 USD
2024-12-23 2024-12-26 0.4336 USD (39.20%) 40.79 USD 40.79 USD
2024-09-23 2024-09-25 0.3115 USD (-19.53%) 44.29 USD 44.29 USD
2024-06-24 2024-06-26 0.3871 USD (46.85%) 38.41 USD 38.41 USD
2024-03-18 2024-03-21 0.2636 USD (-37.36%) 39.53 USD 39.53 USD
2023-12-18 2023-12-21 0.4208 USD (44.60%) 40.25 USD 40.25 USD
2023-09-18 2023-09-21 0.2910 USD (-18.90%) 37.00 USD 37.00 USD
2023-06-20 2023-06-23 0.3588 USD (40.21%) 36.93 USD 36.93 USD
2023-03-20 2023-03-23 0.2559 USD (-39.17%) 36.01 USD 36.36 USD
2022-12-19 2022-12-22 0.4207 USD (15.64%) 36.03 USD 36.64 USD
2022-09-19 2022-09-22 0.3638 USD (16.45%) 38.81 USD 39.91 USD
2022-06-21 2022-06-24 0.3124 USD (16.35%) 38.06 USD 39.49 USD
2022-03-21 2022-03-24 0.2685 USD (-36.88%) 44.66 USD 46.72 USD
2021-12-20 2021-12-23 0.4254 USD (63.05%) 46.86 USD 49.30 USD
2021-09-20 2021-09-23 0.2609 USD (-8.58%) 43.61 USD 46.27 USD
2021-06-21 2021-06-24 0.2854 USD (-25.35%) 42.10 USD 44.92 USD
2021-03-22 2021-03-25 0.3823 USD (-18.01%) 36.02 USD 38.68 USD
2020-12-21 2020-12-24 0.4663 USD (118.92%) 32.87 USD 35.65 USD
2020-09-21 2020-09-24 0.2130 USD (-21.23%) 31.35 USD 34.44 USD
2020-06-22 2020-06-25 0.2704 USD (33.99%) 31.65 USD 34.98 USD
2020-03-23 2020-03-26 0.2018 USD (-51.16%) 22.86 USD 25.46 USD
2019-12-20 2019-12-26 0.4132 USD (56.99%) 34.08 USD 38.24 USD
2019-09-20 2019-09-25 0.2632 USD (-13.08%) 34.49 USD 39.12 USD
2019-06-21 2019-06-26 0.3028 USD (48.80%) 33.07 USD 37.77 USD
2019-03-15 2019-03-20 0.2035 USD (-44.79%) 30.81 USD 35.46 USD
2018-12-21 2018-12-27 0.3686 USD (5.28%) 26.74 USD 30.95 USD
2018-09-21 2018-09-26 0.3501 USD (30.34%) 28.30 USD 33.15 USD
2018-06-15 2018-06-20 0.2686 USD (46.54%) 26.61 USD 31.49 USD
2018-03-16 2018-03-21 0.1833 USD (-49.78%) 26.19 USD 31.26 USD
2017-12-15 2017-12-26 0.3650 USD (54.92%) 27.64 USD 33.19 USD
2017-09-15 2017-09-25 0.2356 USD (-13.32%) 27.23 USD 33.05 USD
2017-06-16 2017-06-26 0.2718 USD (37.48%) 26.53 USD 32.44 USD
2017-03-17 2017-03-27 0.1977 USD (-64.14%) 25.23 USD 31.10 USD
2016-12-16 2016-12-27 0.5513 USD (210.59%) 24.53 USD 30.44 USD
2016-09-07 2016-09-15 0.1775 USD (-33.25%) 26.80 USD 33.86 USD
2016-06-17 2016-06-27 0.2659 USD (-12.24%) 25.33 USD 32.17 USD
2016-03-18 2016-03-29 0.3030 USD (-10.88%) 24.57 USD 31.47 USD
2015-12-18 2015-12-29 0.3400 USD 23.47 USD 30.35 USD

XLRE

Price: $45.27

52 week price:
39.73
46.46

Dividend Yield: 3.11%

5-year range yield:
2.39%
4.67%

Forward Dividend Yield: 3.37%

Payout Ratio: 95.45%

Dividend Per Share: 1.52 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 34.44

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 2.9 million

Market Capitalization: 8.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 3.13%

DGR5: 4.15%

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