RWR vs XLRE
State Street SPDR Dow Jones REIT ETF compared with State Street Real Estate Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
RWR
State Street SPDR Dow Jones REIT ETF
TTM yield · Quarterly
XLRE
State Street Real Estate Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLRE yields more today: 3.47% vs 3.46% (forward).
- RWR has grown its payout faster: 6.4%/yr vs 0.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year RWR delivered the higher total return: +14.8% vs +7.1% (price change plus payouts).
- XLRE is cheaper to own: 0.08% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RWR | XLRE |
|---|---|---|
| Share price | $111.47 | $43.90 |
| TTM yield | 3.39% | 3.20% |
| Forward yield | 3.46% | 3.47% |
| Annual payout per share | $3.852 | $1.524 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.25% | 0.08% |
| 1-year payout growth | -0.3% | +1.5% |
| 5-year payout CAGR | +6.4% | +0.9% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 72/100 | 82/100 |
| 1-year total return | +14.8% | +7.1% |
| 1-year price return | +11.1% | +3.8% |
| Size (market cap / AUM) | 1.8B | 8.3B |
| Years paying | 24.7 | 10.7 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RWR | XLRE | |
|---|---|---|
| Shares | 89.7 | 227.8 |
| Income per year | $346 | $347 |
| Income per month (avg) | $29 | $29 |
At forward yields, before taxes. Model RWR · Model XLRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RWR Sep 21, 2026 | Oct 5, 2026 | $0.963 | Est. |
| RWR Dec 21, 2026 | Jan 4, 2027 | $0.963 | Est. |
| RWR Mar 22, 2027 | Apr 5, 2027 | $0.963 | Est. |
| XLRE Sep 21, 2026 | Oct 5, 2026 | $0.381 | Est. |
| XLRE Dec 21, 2026 | Jan 4, 2027 | $0.381 | Est. |
| XLRE Mar 22, 2027 | Apr 5, 2027 | $0.381 | Est. |
Annual payouts per share
RWRXLRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RWR or XLRE?
RWR currently has the higher trailing yield: RWR yields 3.39% and XLRE yields 3.20%. Yield changes daily with price, so check the live figures above.
How often do RWR and XLRE pay?
RWR pays every quarter and XLRE pays every quarter. RWR's next ex-date is Sep 21, 2026 and XLRE's is Sep 21, 2026.
Which has grown its dividend faster, RWR or XLRE?
RWR has grown its payout faster: 6.4%/yr vs 0.9%/yr over the last 5 years.
Is RWR or XLRE better for income?
It depends on what you are optimising for. RWR and XLRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.