XLRE

State Street Real Estate Select Sector SPDR ETF

Jun 18 • 04:00PM ET

43.86

-0.11 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TACK SSUS MPRO THLV XLRI EDGU PSTR RMRC HRSK DVRE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.51%	Total Holdings	34	Perf Week	-2.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.53%	AUM	7.93B	Perf Month	-0.18%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	2.55%	NAV/sh		Perf Quarter	4.63%
Index	S&P Real Estate Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.65 -3.92%	Perf Half Y	8.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.72 10.41%	Perf YTD	8.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	1.60% 1.37%	Perf Year	4.83%
Dividend TTM	1.40 (3.19%)	ESG Type		Tags	-	Flows% 3M	1.27%	ATR (14)	0.66	Perf 3Y	16.37%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.21%	RSI (14)	45.29	Perf 5Y	-1.06%
Dividend Gr. 3/5Y	0.63% 3.88%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	36.34%
Expense	0.08%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	0.92	Prev Close	43.97
Inverse/Leveraged		Market Cap		SMA50	-0.59%	Flows% 5Y		Avg Volume	6.22M	Price	43.86
IPO	Oct 08, 2015	Option/Short	Yes / Yes	SMA200	3.89%	Trades		Volume	5,728,032	Change	-0.25%

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