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NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

40.45
+0.63
+(1.58%)
At close: April 17 at 4:00:00 PM EDT
40.30
-0.15
(-0.37%)
After hours: April 17 at 7:50:27 PM EDT
Loading Chart for XLRE
  • Previous Close 39.82
  • Open 39.97
  • Bid 37.00 x 3100
  • Ask 40.57 x 4000
  • Day's Range 39.97 - 40.78
  • 52 Week Range 35.76 - 45.58
  • Volume 4,792,776
  • Avg. Volume 6,905,198
  • Net Assets 7.44B
  • NAV 40.45
  • PE Ratio (TTM) 34.49
  • Yield 3.33%
  • YTD Daily Total Return 0.09%
  • Beta (5Y Monthly) 1.12
  • 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

7.44B

Net Assets

2015-10-07

Inception Date

Performance Overview: XLRE

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Trailing returns as of 4/17/2025. Category is Real Estate.

YTD Return

XLRE
0.09%
Category
1.15%
 

1-Year Return

XLRE
17.11%
Category
8.01%
 

3-Year Return

XLRE
2.71%
Category
2.10%
 

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Holdings: XLRE

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Sector Weightings

SectorXLRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLRE

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Research Reports: XLRE

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