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X

XLRE

State Street Real Estate Select Sector SPDR ETF

45.76

Jul 27 • 3:59 PM ET -0.19 (-0.41%)

46.11

Aftermarket • 5:00 PM ET +0.35 (0.76%)

Financial Exchange Traded Fund USA NYSE

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 (3.07%)
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	2.08%
SMA50	2.73%
SMA200	7.48%

Return% 1Y	10.93%
Return% 3Y	9.70%
Return% 5Y	3.28%
Return% 10Y
Return% SI
Flows% 1M	5.10%
Flows% 3M	6.92%
Flows% YTD	4.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.76B
NAV/sh
52W High	46.13 -0.80%
52W Low	39.72 15.19%
Volatility	1.11% 1.26%
ATR (14)	0.62
RSI (14)	60.15
Beta	0.98
Rel Volume	0.82
Avg Volume	5.14M
Volume	4,212,010

Perf Week	1.17%
Perf Month	2.62%
Perf Quarter	4.40%
Perf Half Y	10.93%
Perf YTD	13.41%
Perf Year	6.94%
Perf 3Y	20.42%
Perf 5Y	-1.91%
Perf 10Y	34.19%
Prev Close	45.95
Price	45.76
Change	-0.41%

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