NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

44.09 +0.33 (+0.75%)
At close: November 22 at 4:00 PM EST
44.17 +0.08 (+0.18%)
After hours: November 22 at 7:02 PM EST
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  • Previous Close 43.76
  • Open 43.93
  • Bid 44.13 x 1300
  • Ask 44.09 x 1800
  • Day's Range 43.89 - 44.17
  • 52 Week Range 35.57 - 45.58
  • Volume 3,332,259
  • Avg. Volume 4,899,655
  • Net Assets 8B
  • NAV 44.11
  • PE Ratio (TTM) 33.78
  • Yield 3.20%
  • YTD Daily Total Return 12.70%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.09%

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Real Estate

Fund Category

8B

Net Assets

2015-10-07

Inception Date

More about The Real Estate Select Sector SPDR Fund

Performance Overview: XLRE

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Trailing returns as of 11/22/2024. Category is Real Estate.

YTD Return

XLRE
12.70%
Category
10.18%
 

1-Year Return

XLRE
26.12%
Category
33.39%
 

3-Year Return

XLRE
0.58%
Category
0.72%
 
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XLU The Utilities Select Sector SPDR Fund
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XLV The Health Care Select Sector SPDR Fund
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XLK The Technology Select Sector SPDR Fund
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XLF The Financial Select Sector SPDR Fund
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XLE The Energy Select Sector SPDR Fund
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XRT SPDR S&P Retail ETF
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XHB SPDR S&P Homebuilders ETF
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KRE SPDR S&P Regional Banking ETF
67.79
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XME SPDR S&P Metals and Mining ETF
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XBI SPDR S&P Biotech ETF
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Holdings: XLRE

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Top 10 Holdings (60.14% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 9.46%
AMT
American Tower Corporation 9.02%
EQIX
Equinix, Inc. 7.80%
WELL
Welltower Inc. 7.06%
DLR
Digital Realty Trust, Inc. 4.96%
PSA
Public Storage 4.69%
SPG
Simon Property Group, Inc. 4.69%
O
Realty Income Corporation 4.68%
CCI
Crown Castle Inc. 4.23%
CBRE
CBRE Group, Inc. 3.57%

Sector Weightings

SectorXLRE
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: XLRE

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Research Reports: XLRE

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