NYSEArca - Delayed Quote USD
The Real Estate Select Sector SPDR Fund (XLRE)
41.59
-0.29
(-0.69%)
At close: May 6 at 4:00:00 PM EDT
41.65
+0.06
+(0.14%)
After hours: May 6 at 7:56:55 PM EDT
Loading Chart for XLRE
- Previous Close
41.88 - Open
41.69 - Bid --
- Ask --
- Day's Range
41.40 - 41.92 - 52 Week Range
35.76 - 45.58 - Volume
2,528,749 - Avg. Volume
6,843,698 - Net Assets 7.34B
- NAV 41.88
- PE Ratio (TTM) 35.50
- Yield 3.38%
- YTD Daily Total Return 3.62%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.08%
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
7.34B
Net Assets
2015-10-07
Inception Date
Performance Overview: XLRE
View MoreTrailing returns as of 5/5/2025. Category is Real Estate.
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Holdings: XLRE
View MoreSector 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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