關於 XLRE
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
發行公司SPDR
成立日期2015-10-07
成分股數量30 檔
淨資產(NAV)$43.03
CUSIP81369Y860
ISINUS81369Y8600
類別Equity
持股分布
產業細項權重
34.7 這檔/30 同類中位數
便宜同類中間一半 22.5 ~ 31昂貴
同類：不動產產業型 ETF，共 14 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | WELL | WELLTOWER INC | 11.71% | $948.90 百萬美元 | 3,961,822 |
| 2 | PLD | PROLOGIS INC | 8.96% | $726.72 百萬美元 | 5,320,962 |
| 3 | EQIX | EQUINIX INC | 7.1% | $575.86 百萬美元 | 553,538 |
| 4 | AMT | AMERICAN TOWER CORP | 5.67% | $459.59 百萬美元 | 2,614,708 |
| 5 | VMRK | VIVMARK RESIDENTIAL | 5.06% | $410.26 百萬美元 | 6,209,588 |
| 6 | DLR | DIGITAL REALTY TRUST INC | 5.04% | $408.71 百萬美元 | 2,169,830 |
| 7 | SPG | SIMON PROPERTY GROUP INC | 4.67% | $378.50 百萬美元 | 1,819,977 |
| 8 | VTR | VENTAS INC | 4.66% | $378.07 百萬美元 | 4,113,956 |
| 9 | PSA | PUBLIC STORAGE | 4.51% | $365.56 百萬美元 | 1,221,188 |
| 10 | O | REALTY INCOME CORP | 4.48% | $363.10 百萬美元 | 5,998,608 |
| 11 | CBRE | CBRE GROUP INC A | 4.29% | $347.43 百萬美元 | 2,477,826 |
| 12 | IRM | IRON MOUNTAIN INC | 3.56% | $288.82 百萬美元 | 2,517,625 |
| 13 | CCI | CROWN CASTLE INC | 3.42% | $277.22 百萬美元 | 3,693,237 |
| 14 | EXR | EXTRA SPACE STORAGE INC | 3.06% | $247.86 百萬美元 | 1,787,643 |
| 15 | VICI | VICI PROPERTIES INC | 2.87% | $232.38 百萬美元 | 9,247,560 |
| 16 | SBAC | SBA COMMUNICATIONS CORP | 2.04% | $165.35 百萬美元 | 896,966 |
| 17 | ESS | ESSEX PROPERTY TRUST INC | 1.85% | $149.87 百萬美元 | 543,498 |
| 18 | WY | WEYERHAEUSER CO | 1.68% | $136.26 百萬美元 | 6,098,015 |
| 19 | KIM | KIMCO REALTY CORP | 1.67% | $134.98 百萬美元 | 5,703,466 |
| 20 | INVH | INVITATION HOMES INC | 1.6% | $129.44 百萬美元 | 4,621,980 |
股息資訊
近 12 個月累計配息$1.4050
近 12 個月配息次數4
當前殖利率3.24%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-06-22 | 2026-06-24 | $0.3811 |
| 2026-03-23 | 2026-03-25 | $0.2711 |
| 2025-12-22 | 2025-12-24 | $0.4361 |
| 2025-09-22 | 2025-09-24 | $0.3167 |
| 2025-06-23 | 2025-06-25 | $0.3754 |
| 2025-03-24 | 2025-03-26 | $0.2636 |
| 2024-12-23 | 2024-12-26 | $0.4336 |
| 2024-09-23 | 2024-09-25 | $0.3115 |
| 2024-06-24 | 2024-06-26 | $0.3871 |
| 2024-03-18 | 2024-03-21 | $0.2636 |
| 2023-12-18 | 2023-12-21 | $0.4208 |
| 2023-09-18 | 2023-09-21 | $0.2910 |
| 2023-06-20 | 2023-06-23 | $0.3589 |
| 2023-03-20 | 2023-03-23 | $0.2559 |
| 2022-12-19 | 2022-12-22 | $0.4210 |
| 2022-09-19 | 2022-09-22 | $0.3640 |
| 2022-06-21 | 2022-06-24 | $0.3120 |
| 2022-03-21 | 2022-03-24 | $0.2690 |
| 2021-12-20 | 2021-12-23 | $0.4250 |
| 2021-09-20 | 2021-09-23 | $0.2610 |
| 2021-06-21 | 2021-06-24 | $0.2850 |
| 2021-03-22 | 2021-03-25 | $0.3820 |
| 2020-12-21 | 2020-12-24 | $0.4660 |
| 2020-09-21 | 2020-09-24 | $0.2130 |