NYSEArca - Delayed Quote ? USD
The Real Estate Select Sector SPDR Fund (XLRE)
At close: August 30 at 4:00 PM EDT
After hours: August 30 at 7:59 PM EDT
Loading Chart for XLRE
9/21 12:03 PM
DELL
- Previous Close
43.13 - Open
43.34 - Bid 43.54 x 3200
- Ask 43.97 x 1400
- Day's Range
43.00 - 43.57 - 52 Week Range
31.99 - 43.67 - Volume
5,606,419 - Avg. Volume
5,575,466 - Net Assets 6.63B
- NAV 43.54
- PE Ratio (TTM) 33.36
- Yield 3.31%
- YTD Daily Total Return 10.56%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.09%
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
6.63B
Net Assets
2015-10-07
Inception Date
Performance Overview: XLRE
View MoreTrailing returns as of 8/31/2024. Category is Real Estate.
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Holdings: XLRE
View MoreTop 10 Holdings (60.28% of Total Assets)
SymbolCompany% Assets
Sector 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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