XLRE - State Street Real Estate Select Sector SPDR ETF Earnings

Held by: TACK SSUS MPRO MSSS THLV GGM XLRI EDGU 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	2.00%
SMA50	2.29%
SMA200	7.03%

Return% 1Y	10.15%
Return% 3Y	9.19%
Return% 5Y	3.04%
Return% 10Y
Return% SI
Flows% 1M	4.96%
Flows% 3M	5.55%
Flows% YTD	3.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.43B
NAV/sh
52W High	45.65 -0.42%
52W Low	39.72 14.44%
Volatility	1.29% 1.38%
ATR (14)	0.62
RSI (14)	59.36
Beta	0.98
Rel Volume	0.00
Avg Volume	5.17M
Volume	812

Perf Week	2.27%
Perf Month	0.80%
Perf Quarter	3.77%
Perf Half Y	9.83%
Perf YTD	12.66%
Perf Year	8.96%
Perf 3Y	18.20%
Perf 5Y	-1.67%
Perf 10Y	33.01%
Prev Close	45.46
Price	45.46
Change	0.00%

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