NYSEArca - Delayed Quote USD
The Real Estate Select Sector SPDR Fund (XLRE)
40.67
+0.32
+(0.79%)
At close: December 31 at 4:00:00 PM EST
40.77
+0.10
+(0.25%)
After hours: 7:58:57 PM EST
Loading Chart for XLRE
DELL
- Previous Close
40.35 - Open
40.67 - Bid 40.00 x 2900
- Ask 40.78 x 3100
- Day's Range
40.28 - 40.74 - 52 Week Range
35.57 - 45.58 - Volume
7,586,883 - Avg. Volume
4,853,146 - Net Assets 7.93B
- NAV 40.68
- PE Ratio (TTM) 34.93
- Yield 3.07%
- YTD Daily Total Return 5.07%
- 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 12/31/2024. Category is Real Estate.
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XLI The Industrial Select Sector SPDR Fund
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XLY The Consumer Discretionary Select Sector SPDR Fund
224.35
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XLP The Consumer Staples Select Sector SPDR Fund
78.61
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XLU The Utilities Select Sector SPDR Fund
75.69
-0.09%
XLV The Health Care Select Sector SPDR Fund
137.57
+0.24%
XLK The Technology Select Sector SPDR Fund
232.52
-0.83%
XLF The Financial Select Sector SPDR Fund
48.33
+0.10%
XLE The Energy Select Sector SPDR Fund
85.66
+1.31%
XRT SPDR S&P Retail ETF
79.59
+0.04%
XHB SPDR S&P Homebuilders ETF
104.50
0.00%
KRE SPDR S&P Regional Banking ETF
60.35
-0.12%
XME SPDR S&P Metals and Mining ETF
56.75
+0.85%
XBI SPDR S&P Biotech ETF
90.06
+0.19%
ITB iShares U.S. Home Construction ETF
103.39
+0.08%
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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