XLRE - State Street Real Estate Select Sector SPDR ETF Options

Held by: TACK SSUS MPRO 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 (3.11%)
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	1.08%
SMA50	1.60%
SMA200	6.29%

Return% 1Y	12.15%
Return% 3Y	8.91%
Return% 5Y	2.91%
Return% 10Y
Return% SI
Flows% 1M	5.21%
Flows% 3M	5.73%
Flows% YTD	3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	8.59B
NAV/sh
52W High	45.96 -1.70%
52W Low	39.72 13.72%
Volatility	1.37% 1.32%
ATR (14)	0.62
RSI (14)	55.93
Beta	0.98
Rel Volume	0.62
Avg Volume	5.16M
Volume	2,131,092

Perf Week	1.56%
Perf Month	3.00%
Perf Quarter	1.20%
Perf Half Y	7.02%
Perf YTD	11.96%
Perf Year	7.56%
Perf 3Y	17.03%
Perf 5Y	-2.20%
Perf 10Y	31.55%
Prev Close	45.23
Price	45.17
Change	-0.12%

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