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Last Close
Feb 06  •  04:00PM ET
41.99
Dollar change
+0.76
Percentage change
1.84
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.03% Total Holdings34 Perf Week1.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.68% AUM7.20B Perf Month4.61%
Fund Family Bond Type Tagsreal-estate Return% 5Y5.59% NAV/sh Perf Quarter2.59%
IndexS&P Real Estate Select Sector Index Average Maturity Tags- Return% 10Y 52W High43.86 -4.27% Perf Half Y0.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.76 17.42% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M-4.81% Volatility1.47% 1.33% Perf Year-0.02%
Dividend TTM1.39 (3.32%) ESG Type Tags- Flows% 3M-6.22% ATR (14)0.56 Perf 3Y2.69%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.83% RSI (14)60.19 Perf 5Y11.71%
Dividend Gr. 3/5Y0.63% 3.88% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y44.00%
Expense0.08% Growth/Value SMA201.76% Flows% 3Y Rel Volume1.02 Prev Close41.23
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume8.01M Price41.99
IPOOct 08, 2015 Option/ShortYes / Yes SMA2001.31% Trades Volume8,176,098 Change1.84%
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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.