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The Real Estate Select Sector SPDR Fund, ETF

XLRE

PCQ

$42.18

+$0.73

(1.76%)

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.

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).

3.23%

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.

1.15

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

$42.18

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	0.29%	0.38%
1-Month Return	-0.07%	-7.98%
3-Month Return	-0.57%	-6.84%
6-Month Return	-6.27%	-0.03%
1-Year Return	8.8%	9.41%
3-Year Return	-10.48%	27.64%
5-Year Return	34.08%	122.2%
10-Year Return	39.62%	171.3%

Time Frame	XLRE	S&P500
1-Week Return	16.30%	21.87%
1-Month Return	-0.85%	-63.64%
3-Month Return	-2.29%	-24.97%
6-Month Return	-12.30%	-0.06%
1-Year Return	8.80%	9.41%
3-Year Return	-3.62%	8.47%
5-Year Return	6.04%	17.31%
10-Year Return	3.39%	10.50%

Largest Holdings

Stock name	Ticker	Weight
Prologis Inc	PLD	10.07%
American Tower Corp	AMT	9.07%
Welltower Inc	WELL	8.19%
Equinix Inc	EQIX	7.75%
Simon Property Group Inc	SPG	4.78%
Realty Income Corporation	O	4.63%
Public Storage	PSA	4.49%
Digital Realty Trust Inc	DLR	4.44%
Crown Castle	CCI	3.89%
CBRE Group Inc Class A	CBRE	3.6%