XLRE - State Street Real Estate Select Sector SPDR ETF Earnings

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Held by: MPRO SSUS MSSS SMOM XLRI EDGU PSTR RMRC HRSK NDAA

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	1.44 (3.37%)
Dividend Ex-Date	Sep 21, 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	2.95%
SMA50	-0.28%
SMA200	-1.23%

Return% 1Y	3.94%
Return% 3Y	10.94%
Return% 5Y	1.76%
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	-1.33%
Flows% YTD	3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	8.01B
NAV/sh
52W High	46.46 -7.96%
52W Low	39.72 7.64%
Volatility	1.37% 1.31%
ATR (14)	0.60
RSI (14)	57.30
Beta	0.97
Rel Volume	3.24
Avg Volume	6.09M
Volume	3,144,424

Perf Week	1.42%
Perf Month	2.66%
Perf Quarter	-6.56%
Perf Half Y	-2.44%
Perf YTD	5.97%
Perf Year	0.61%
Perf 3Y	31.69%
Perf 5Y	-10.34%
Perf 10Y	35.31%
Prev Close	42.52
Price	42.76
Change %	0.56%

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