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XLRE

State Street Real Estate Select Sector SPDR ETF

44.70

Jul 13 • 03:59PM ET +0.25 (0.56%)

44.75

Aftermarket • 05:00PM ET +0.05 (0.11%)

Financial Exchange Traded Fund USA NYSE

Held by: TACK MPRO SSUS 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 (3.14%)
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	0.36%
SMA50	0.72%
SMA200	5.41%

Return% 1Y	11.07%
Return% 3Y	8.85%
Return% 5Y	3.37%
Return% 10Y
Return% SI
Flows% 1M	6.35%
Flows% 3M	4.97%
Flows% YTD	3.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.40B
NAV/sh
52W High	45.65 -2.08%
52W Low	39.72 12.52%
Volatility	1.34% 1.35%
ATR (14)	0.64
RSI (14)	52.69
Beta	0.99
Rel Volume	0.82
Avg Volume	5.16M
Volume	4,213,825

Perf Week	0.93%
Perf Month	-0.64%
Perf Quarter	4.39%
Perf Half Y	10.53%
Perf YTD	10.78%
Perf Year	7.53%
Perf 3Y	15.24%
Perf 5Y	-2.21%
Perf 10Y	29.87%
Prev Close	44.45
Price	44.70
Change	0.56%

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