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XLRE

State Street Real Estate Select Sector SPDR ETF

Jun 11 • 04:00PM ET

44.92

-0.07 -0.16 %

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	11.21%	Total Holdings	34	Perf Week	1.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.83%	AUM	8.01B	Perf Month	0.76%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	3.57%	NAV/sh		Perf Quarter	6.60%
Index	S&P Real Estate Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.27 -0.77%	Perf Half Y	10.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.72 13.08%	Perf YTD	11.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	1.59% 1.29%	Perf Year	6.95%
Dividend TTM	1.40 (3.11%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	0.62	Perf 3Y	21.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.50%	RSI (14)	58.16	Perf 5Y	-1.14%
Dividend Gr. 3/5Y	0.63% 3.88%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	39.72%
Expense	0.08%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	0.87	Prev Close	44.99
Inverse/Leveraged		Market Cap		SMA50	2.51%	Flows% 5Y		Avg Volume	6.31M	Price	44.92
IPO	Oct 08, 2015	Option/Short	Yes / Yes	SMA200	6.56%	Trades		Volume	5,512,495	Change	-0.16%

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