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Last Close
Sep 19 04:00PM ET
44.76
Dollar change
-0.11
Percentage change
-0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.47% Shs Outstand Perf Week-0.29%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.67% Total Holdings34 Perf Month6.19%
Fund Family Bond Type Tagsreal-estate Return% 5Y6.37% AUM8.03B Perf Quarter16.62%
IndexS&P Real Estate Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.37%
Active/Passive Quant Type Tags- Flows% 1M2.66% 52W Range31.99 - 45.58 Perf YTD11.73%
Dividend TTM1.36 (3.04%) ESG Type Tags- Flows% 3M13.59% 52W High-1.80% Beta0.99
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD22.45% 52W Low39.92% ATR (14)0.60
Expense0.09% Structure Type Region Flows% 1Y RSI (14)67.75 Volatility1.23% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close44.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.73M Price44.76
SMA201.86% SMA506.06% SMA20013.78% Trades Volume4,551,959 Change-0.25%
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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.