Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year XLRE paid 3.3% and returned +11.6% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | -13% |
| Earned % (1 year) | 313% |
| Earned % (full history, up to 5 yrs) | 39% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 66.5 / 100 · rank #79 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.73 |
| Sharpe ratio (1Y) | 0.50 |
| Steadiness vs S&P 500 | 92% |
| Beta to S&P 500 | 0.30 |
| Correlation to S&P 500 | 0.28 |
| Max drop (1Y) | -11.1% |
| Max drop (up to 5 yrs) | -34.1% |
| Trend | Mixed |
| History | 5.0 yrs |
Vs. VNQ (what it's built on)
| Upside capture | 102% |
| Downside capture | 103% |
| Capture ratio | 1.00 |
| Beta | 1.02 |
| Correlation | 0.99 |
| Tracking | – |
On days VNQ rose, XLRE caught 102% of the gain; on days it fell, XLRE took 103% of the loss.
Payout history
Each bar is one payout (last 20 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-09-21 | $0.3550 |
| 2026-06-22 | $0.3810 |
| 2026-03-23 | $0.2710 |
| 2025-12-22 | $0.4360 |
| 2025-09-22 | $0.3170 |
| 2025-06-23 | $0.3750 |
| 2025-03-24 | $0.2640 |
| 2024-12-23 | $0.4340 |
| 2024-09-23 | $0.3110 |
| 2024-06-24 | $0.3870 |
| 2024-03-18 | $0.2640 |
| 2023-12-18 | $0.4210 |
Funds that track the same thing
Other Equity REITs income funds, ranked by DT Score. See them all · Compare XLRE with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KBWY Invesco KBW Premium Yield Equity REIT ETF | REIT ETF | 9.4% | 8.9% | +20.0% | 201% | 104% | 93% | – | 77 | 40 | Downtrend |
| EPR EPR Properties | Equity REIT | 6.2% | 6.2% | +28.0% | 370% | 117% | 99% | – | 69 | 69 | Mixed |
| SPG Simon Property Group | Equity REIT | 3.9% | 3.9% | +31.3% | 628% | 102% | 83% | – | 69 | 89 | Uptrend |
| VNQ Vanguard Real Estate ETF | REIT ETF | 3.4% | 3.6% | +11.6% | 289% | – | – | – | 68 | 68 | Mixed |
| OHI Omega Healthcare Investors | Equity REIT | 5.6% | 5.6% | +19.4% | 291% | 76% | 65% | – | 68 | 79 | Mixed |
| O Realty Income | Equity REIT | 5.5% | 5.5% | +10.6% | 190% | 93% | 92% | – | 67 | 55 | Mixed |
| NNN NNN REIT | Equity REIT | 6.0% | 5.9% | +9.9% | 153% | 94% | 96% | – | 66 | 25 | Downtrend |
| RNTY YieldMax Target 12 Real Estate Option Income ETF | Index Covered Call / Option Income | 13.1% | 12.5% | +8.6% | 69% | 74% | 73% | Closely | 64 | 68 | Mixed |
| IYRI NEOS Real Estate High Income ETF | REIT ETF | 11.3% | 11.3% | +6.5% | 58% | 73% | 75% | – | 60 | 62 | Mixed |
| AMT American Tower | Equity REIT | 3.8% | 3.7% | +10.0% | 232% | 121% | 118% | – | 60 | 83 | Mixed |
About XLRE
| Issuer | State Street (SPDR) |
| Structure | ETF |
| Category | REIT ETF |
| Strategy | ETF holding S&P 500 real estate |
| Underlying | S&P 500 real estate |
| Exposure | Equity REITs |
| Index linkage | Yes - tracks index |
| Pays | Quarterly |
| Expense ratio | 0.08% |
| Launched | 2015 |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Mostly ordinary income; Section 199A eligible portion; some ROC/cap gain. |
Research notes: Large-cap only.
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