Back

Real Estate Select Sector SPDR Fund

$40.67

down-arrow (0.79%) 0.32 at 2024-12-31 16:00:00
up-arrow

(0.79%) ($0.32) at 2024-12-31 16:00:00

1M
6M
1Y
5Y
MAX

52-week lows/highs

$40.67
$35.57
$45.58
52-week low
52-week high

Top 10 holdings

logo
+34

ETF AUM

$6,872.60M

as of 2024-12-31 16:00:00

Expense ETF ratio

info

0.09%

as of 2024-12-31 16:00:00

Dividend yield of the ETF

info

-

as of 2024-12-31 16:00:00

NAV

info

40.68

ETF Company

info

SPDR

Investment Segment

info

Real Estate

PriceToBook

info

3.02

Allocations

Real Estate
99.75%
Other
0.25%
View all
United States
100%
View all
ESG score (%)
info
0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 6924.12m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.

Real Estate Select Sector SPDR Fund

plus Invest