NYSEArca - Nasdaq Real Time Price USD

The Real Estate Select Sector SPDR Fund (XLRE)

40.88
-0.21
(-0.51%)
As of 9:30:26 AM EDT. Market Open.
Loading Chart for XLRE
  • Previous Close 41.09
  • Open 41.57
  • Bid 40.98 x 900
  • Ask 41.19 x 3200
  • Day's Range 40.88 - 40.99
  • 52 Week Range 35.76 - 45.58
  • Volume 91,655
  • Avg. Volume 6,788,440
  • Net Assets 7.34B
  • NAV 41.09
  • PE Ratio (TTM) 34.90
  • Yield 3.38%
  • YTD Daily Total Return 1.67%
  • 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

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Trailing returns as of 5/13/2025. Category is Real Estate.

YTD Return

XLRE
1.67%
Category
1.29%
 

1-Year Return

XLRE
12.12%
Category
13.31%
 

3-Year Return

XLRE
1.91%
Category
1.35%
 

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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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