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NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

41.85
+0.44
+(1.06%)
At close: March 31 at 4:00:00 PM EDT
41.85
0.00
(0.00%)
After hours: March 31 at 7:56:14 PM EDT

Top 10 Holdings (61.06% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.37%
AMT
American Tower Corporation 8.68%
WELL
Welltower Inc. 8.20%
EQIX
Equinix, Inc. 7.88%
SPG
Simon Property Group, Inc. 5.15%
O
Realty Income Corporation 4.51%
DLR
Digital Realty Trust, Inc. 4.40%
PSA
Public Storage 4.32%
CBRE
CBRE Group, Inc. 3.86%
CCI
Crown Castle Inc. 3.69%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.33
Price/Sales 0.15
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family SPDR State Street Global Advisors
Net Assets 7.45B
YTD Daily Total Return 2.46%
Yield 3.23%
Legal Type Exchange Traded Fund

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