NYSEArca - Nasdaq Real Time Price USD
The Real Estate Select Sector SPDR Fund (XLRE)
40.84
+0.55
+(1.37%)
At close: January 3 at 4:00:00 PM EST
40.84
0.00
(0.00%)
After hours: 7:56:14 PM EST
Loading Chart for XLRE
DELL
- Previous Close
40.29 - Open
40.38 - Bid 40.29 x 4000
- Ask 40.86 x 1000
- Day's Range
40.25 - 40.90 - 52 Week Range
35.57 - 45.58 - Volume
5,128,553 - Avg. Volume
5,005,893 - Net Assets 7.93B
- NAV 40.30
- PE Ratio (TTM) 35.07
- Yield 3.07%
- YTD Daily Total Return -0.93%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.09%
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.
SPDR State Street Global Advisors
Fund Family
Real Estate
Fund Category
7.93B
Net Assets
2015-10-07
Inception Date
Performance Overview: XLRE
View MoreTrailing returns as of 1/2/2025. Category is Real Estate.
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Holdings: XLRE
View MoreTop 10 Holdings (59.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLRE
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLRE
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