XLRE - State Street Real Estate Select Sector SPDR ETF Earnings

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Held by: TACK SSUS MPRO THLV SMOM XLRI EDGU PSTR RMRC HRSK

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 (3.26%)
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	-2.90%
SMA50	-3.62%
SMA200	0.02%

Return% 1Y	7.18%
Return% 3Y	9.13%
Return% 5Y	1.48%
Return% 10Y
Return% SI
Flows% 1M	-2.73%
Flows% 3M	5.40%
Flows% YTD	2.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	8.12B
NAV/sh
52W High	46.46 -7.16%
52W Low	39.72 8.57%
Volatility	1.21% 1.04%
ATR (14)	0.50
RSI (14)	33.24
Beta	0.97
Rel Volume	0.00
Avg Volume	5.20M
Volume	71

Perf Week	-2.53%
Perf Month	-3.05%
Perf Quarter	-3.98%
Perf Half Y	2.35%
Perf YTD	6.89%
Perf Year	1.39%
Perf 3Y	17.72%
Perf 5Y	-7.94%
Perf 10Y	34.11%
Prev Close	43.05
Price	43.13
Change %	0.19%

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