XLRE - State Street Real Estate Select Sector SPDR ETF Earnings

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

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 (3.14%)
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	-0.30%
SMA50	-0.21%
SMA200	4.17%

Return% 1Y	10.72%
Return% 3Y	11.66%
Return% 5Y	2.81%
Return% 10Y
Return% SI
Flows% 1M	-1.57%
Flows% 3M	4.21%
Flows% YTD	2.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	8.47B
NAV/sh
52W High	46.46 -3.58%
52W Low	39.72 12.75%
Volatility	0.83% 1.17%
ATR (14)	0.49
RSI (14)	47.42
Beta	0.98
Rel Volume	0.00
Avg Volume	5.19M
Volume	75

Perf Week	-0.64%
Perf Month	-1.13%
Perf Quarter	1.82%
Perf Half Y	2.17%
Perf YTD	11.00%
Perf Year	6.44%
Perf 3Y	21.91%
Perf 5Y	-4.36%
Perf 10Y	35.32%
Prev Close	44.66
Price	44.79
Change %	0.29%

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