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The Real Estate Select Sector SPDR Fund, ETF

XLRE

PCQ

$41.45

-$0.51

(-1.22%)

Provider: State Street Category: Real Estate

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

4.37M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.59 L

$45 H

$41.45

About The Real Estate Select Sector SPDR Fund, ETF

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified. more

Provider: State StreetCategory: Real Estate

Returns

Time Frame	XLRE	S&P500
1-Week Return	-0.91%	-0.58%
1-Month Return	2.73%	1.89%
3-Month Return	-6.24%	3.24%
6-Month Return	1.12%	10.09%
1-Year Return	6.91%	22.09%
3-Year Return	-11.47%	35.68%
5-Year Return	3.83%	83.47%
10-Year Return	37.21%	200.41%

Time Frame	XLRE	S&P500
1-Week Return	-37.92%	-26.16%
1-Month Return	38.78%	25.58%
3-Month Return	-23.00%	13.80%
6-Month Return	2.28%	21.52%
1-Year Return	6.91%	22.09%
3-Year Return	-3.98%	10.71%
5-Year Return	0.75%	12.90%
10-Year Return	3.21%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Prologis Inc	PLD	10.31%
Equinix Inc	EQIX	8.5%
American Tower Corp	AMT	8.1%
Welltower Inc	WELL	7.57%
Digital Realty Trust Inc	DLR	5.27%
Simon Property Group Inc	SPG	5%
Realty Income Corporation	O	4.45%
Public Storage	PSA	4.31%
CBRE Group Inc Class A	CBRE	3.97%
Crown Castle	CCI	3.6%