NYSEArca - Nasdaq Real Time Price USD

The Real Estate Select Sector SPDR Fund (XLRE)

42.92 -0.28 (-0.65%)
As of 3:28 PM EDT. Market Open.
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DELL
  • Previous Close 43.20
  • Open 43.49
  • Bid 42.93 x 3000
  • Ask 42.95 x 2200
  • Day's Range 42.74 - 43.54
  • 52 Week Range 33.90 - 45.58
  • Volume 5,075,360
  • Avg. Volume 5,095,660
  • Net Assets 8.3B
  • NAV 43.20
  • PE Ratio (TTM) 32.88
  • Yield 3.10%
  • YTD Daily Total Return 10.43%
  • 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

8.3B

Net Assets

2015-10-07

Inception Date

Performance Overview: XLRE

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Trailing returns as of 10/31/2024. Category is Real Estate.

YTD Return

XLRE
10.43%
Category
13.77%
 

1-Year Return

XLRE
35.07%
Category
32.06%
 

3-Year Return

XLRE
0.00%
Category
2.58%
 

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Holdings: XLRE

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Top 10 Holdings (60.00% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.20%
AMT
American Tower Corporation 9.47%
EQIX
Equinix, Inc. 7.35%
WELL
Welltower Inc. 6.46%
PSA
Public Storage 5.00%
O
Realty Income Corporation 4.82%
SPG
Simon Property Group, Inc. 4.52%
CCI
Crown Castle Inc. 4.50%
DLR
Digital Realty Trust, Inc. 4.34%
EXR
Extra Space Storage Inc. 3.33%

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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  • Daily – Vickers Top Insider Picks for 11/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Meta Earnings: Powerful Advertising Engine Continues to Chug Along

    Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm’s “Family of Apps,” its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta’s overall sales.

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  • Tesla Earnings: Margin Recovery Underway as Long-Term Objectives Intact

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • Netflix Earnings: Signs of Subscriber Growth Normalization, but Sales and Margins Remain Impressive

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 280 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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