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Last Close
Sep 27 04:00PM ET
44.29
Dollar change
+0.06
Percentage change
0.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.44% Shs Outstand Perf Week-0.87%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.22% Total Holdings34 Perf Month2.29%
Fund Family Bond Type Tagsreal-estate Return% 5Y6.00% AUM8.01B Perf Quarter15.31%
IndexS&P Real Estate Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.82%
Active/Passive Quant Type Tags- Flows% 1M3.89% 52W Range31.99 - 45.58 Perf YTD10.56%
Dividend TTM1.38 (3.12%) ESG Type Tags- Flows% 3M11.54% 52W High-2.83% Beta0.99
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD24.12% 52W Low38.45% ATR (14)0.56
Expense0.09% Structure Type Region Flows% 1Y RSI (14)55.62 Volatility1.12% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close44.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.67M Price44.29
SMA20-0.32% SMA503.57% SMA20012.02% Trades Volume3,583,705 Change0.14%
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The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). 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.