XLRE

State Street Real Estate Select Sector SPDR ETF

Jun 24 • 04:00PM ET

44.51

-0.13 -0.29 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.40%	Total Holdings	34	Perf Week	-1.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.79%	AUM	8.14B	Perf Month	-0.11%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	3.24%	NAV/sh		Perf Quarter	10.47%
Index	S&P Real Estate Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.65 -2.50%	Perf Half Y	10.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.72 12.05%	Perf YTD	10.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.96%	Volatility	1.70% 1.41%	Perf Year	5.32%
Dividend TTM	1.41 (3.16%)	ESG Type		Tags	-	Flows% 3M	2.67%	ATR (14)	0.66	Perf 3Y	24.12%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.17%	RSI (14)	51.91	Perf 5Y	0.32%
Dividend Gr. 3/5Y	0.63% 3.88%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	38.40%
Expense	0.08%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.88	Prev Close	44.64
Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	5.80M	Price	44.51
IPO	Oct 08, 2015	Option/Short	Yes / Yes	SMA200	5.33%	Trades		Volume	5,104,738	Change	-0.29%

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