XLRE - State Street Real Estate Select Sector SPDR ETF Earnings

Held by: TACK SSUS MPRO MSSS THLV XLRI EDGU FDAT PSTR RMRC

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Real Estate Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.41 (3.09%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.63% 3.88%
Expense	0.08%
Inverse/Leveraged
IPO	Oct 08, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	real-estate
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.77%
SMA50	1.61%
SMA200	6.45%

Return% 1Y	13.07%
Return% 3Y	9.32%
Return% 5Y	3.30%
Return% 10Y
Return% SI
Flows% 1M	4.55%
Flows% 3M	7.21%
Flows% YTD	5.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.83B
NAV/sh
52W High	46.46 -2.23%
52W Low	39.72 14.34%
Volatility	1.48% 1.28%
ATR (14)	0.62
RSI (14)	54.20
Beta	0.98
Rel Volume	0.00
Avg Volume	5.07M
Volume	51

Perf Week	-1.15%
Perf Month	2.81%
Perf Quarter	2.30%
Perf Half Y	9.79%
Perf YTD	12.57%
Perf Year	9.68%
Perf 3Y	18.93%
Perf 5Y	-2.07%
Perf 10Y	30.98%
Prev Close	45.30
Price	45.42
Change	0.26%

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