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NYSEArca - Delayed Quote USD
The Real Estate Select Sector SPDR Fund (XLRE)
41.41
-0.02
(-0.05%)
At close: March 28 at 4:00:00 PM EDT
41.10
-0.31
(-0.74%)
After hours: March 28 at 7:49:15 PM EDT
Loading Chart for XLRE
- Previous Close
41.43 - Open
41.61 - Bid 41.06 x 3100
- Ask 41.47 x 21500
- Day's Range
41.17 - 41.65 - 52 Week Range
35.57 - 45.58 - Volume
4,900,626 - Avg. Volume
5,673,347 - Net Assets 7.45B
- NAV 41.44
- PE Ratio (TTM) 35.00
- Yield 3.23%
- YTD Daily Total Return 2.46%
- Beta (5Y Monthly) 1.15
- 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
7.45B
Net Assets
2015-10-07
Inception Date
Performance Overview: XLRE
View MoreTrailing returns as of 3/28/2025. Category is Real Estate.
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XLU The Utilities Select Sector SPDR Fund
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XLK The Technology Select Sector SPDR Fund
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XLF The Financial Select Sector SPDR Fund
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XLE The Energy Select Sector SPDR Fund
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XRT SPDR S&P Retail ETF
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XHB SPDR S&P Homebuilders ETF
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KRE SPDR S&P Regional Banking ETF
56.41
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XME SPDR S&P Metals and Mining ETF
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XBI SPDR S&P Biotech ETF
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ITB iShares U.S. Home Construction ETF
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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
View MoreResearch Reports: XLRE
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