NYSEArca - Delayed Quote USD
The Real Estate Select Sector SPDR Fund (XLRE)
At close: 18 October at 4:00 pm GMT-4
After hours: 18 October at 7:55 pm GMT-4
Loading Chart for XLRE
DELL
- Previous close
44.43 - Open
44.52 - Bid 44.20 x 900
- Ask 44.75 x 2200
- Day's range
44.35 - 44.76 - 52-week range
31.99 - 45.58 - Volume
3,950,777 - Avg. Volume
5,335,343 - Net assets 8.3B
- NAV 44.74
- PE ratio (TTM) 34.28
- Yield 3.10%
- YTD daily total return 14.37%
- 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
View moreTrailing returns as of 18/10/2024. Category is Real Estate.
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Holdings: XLRE
View moreTop 10 holdings (60.00% of total assets)
SymbolCompany% assets
Sector weightings
SectorXLRE
Property 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 more
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