XLRE

State Street Real Estate Select Sector SPDR ETF

Jun 04 • 04:00PM ET

44.40

+0.89 2.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TACK SSUS MPRO THLV XLRI EDGU PSTR RMRC DVRE XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.74%	Total Holdings	34	Perf Week	-0.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.56%	AUM	7.79B	Perf Month	0.52%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	3.59%	NAV/sh		Perf Quarter	2.45%
Index	S&P Real Estate Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	44.99 -1.30%	Perf Half Y	8.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.72 11.77%	Perf YTD	10.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.55%	Volatility	1.29% 1.15%	Perf Year	6.30%
Dividend TTM	1.40 (3.15%)	ESG Type		Tags	-	Flows% 3M	1.53%	ATR (14)	0.58	Perf 3Y	20.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.95%	RSI (14)	55.40	Perf 5Y	-0.36%
Dividend Gr. 3/5Y	0.63% 3.88%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	38.56%
Expense	0.08%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.77	Prev Close	43.51
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	6.69M	Price	44.40
IPO	Oct 08, 2015	Option/Short	Yes / Yes	SMA200	5.50%	Trades		Volume	5,177,110	Change	2.05%

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