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X

XLRE

State Street Real Estate Select Sector SPDR ETF

44.98

Aug 07 • 3:59 PM ET +0.17 (0.38%)

44.96

Aftermarket • 7:34 PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: TACK MPRO SSUS MSSS THLV SMOM 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 (3.12%)
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	-0.53%
SMA50	0.53%
SMA200	5.23%

Return% 1Y	12.31%
Return% 3Y	9.49%
Return% 5Y	2.77%
Return% 10Y
Return% SI
Flows% 1M	2.02%
Flows% 3M	8.15%
Flows% YTD	5.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.65B
NAV/sh
52W High	46.46 -3.18%
52W Low	39.72 13.23%
Volatility	1.51% 1.33%
ATR (14)	0.66
RSI (14)	49.03
Beta	0.98
Rel Volume	0.75
Avg Volume	5.13M
Volume	3,863,636

Perf Week	-0.20%
Perf Month	1.70%
Perf Quarter	1.31%
Perf Half Y	9.10%
Perf YTD	11.47%
Perf Year	8.15%
Perf 3Y	19.82%
Perf 5Y	-3.74%
Perf 10Y	32.53%
Prev Close	44.81
Price	44.98
Change %	0.38%

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