AMEX · CGUS
Capital Group Core Equity ETF
$44.13-$0.72 (-1.61%)
Capital Group Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
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AMEX · XLRE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Real Estate Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
52-week range
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THE INCOME SIDE
State Street Real Estate Select Sector SPDR ETF’s forward annual dividend is $1.42 per share, paid quarterly. The forward yield is 3.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:40 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.13-$0.72 (-1.61%)
Capital Group Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
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State Street SPDR Portfolio S&P 500 High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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