NYSEArca - Nasdaq Real Time Price USD

The Real Estate Select Sector SPDR Fund (XLRE)

41.97
-0.15
(-0.36%)
At close: February 7 at 4:00:00 PM EST
41.73
-0.24
(-0.57%)
After hours: February 7 at 7:50:36 PM EST
Loading Chart for XLRE
DELL
  • Previous Close 42.12
  • Open 42.23
  • Bid 41.73 x 3000
  • Ask 42.17 x 3200
  • Day's Range 41.78 - 42.26
  • 52 Week Range 35.57 - 45.58
  • Volume 5,335,724
  • Avg. Volume 5,281,875
  • Net Assets 6.93B
  • NAV 41.55
  • PE Ratio (TTM) 37.65
  • Yield 3.43%
  • YTD Daily Total Return 2.16%
  • 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

6.93B

Net Assets

2015-10-07

Inception Date

Performance Overview: XLRE

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Trailing returns as of 1/24/2025. Category is Real Estate.

YTD Return

XLRE
2.16%
Category
5.90%
 

1-Year Return

XLRE
12.75%
Category
5.90%
 

3-Year Return

XLRE
0.64%
Category
4.25%
 

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Holdings: XLRE

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Sector Weightings

SectorXLRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLRE

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