XLRE - State Street Real Estate Select Sector SPDR ETF Options

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

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 (3.11%)
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	-0.22%
SMA50	0.86%
SMA200	5.58%

Return% 1Y	10.95%
Return% 3Y	9.20%
Return% 5Y	2.76%
Return% 10Y
Return% SI
Flows% 1M	2.64%
Flows% 3M	9.41%
Flows% YTD	5.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.61B
NAV/sh
52W High	46.46 -2.85%
52W Low	39.72 13.61%
Volatility	1.51% 1.32%
ATR (14)	0.66
RSI (14)	50.96
Beta	0.98
Rel Volume	0.91
Avg Volume	5.13M
Volume	1,698,005

Perf Week	0.13%
Perf Month	2.03%
Perf Quarter	1.64%
Perf Half Y	9.46%
Perf YTD	11.85%
Perf Year	8.51%
Perf 3Y	20.22%
Perf 5Y	-3.42%
Perf 10Y	32.97%
Prev Close	44.81
Price	45.13
Change %	0.71%

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