Real Estate Select Sector SPDR Fund (XLRE) ETF

Expense Ratio: 0.13% | AUM: 3.79B | Issuer: State Street Global Advisors

XLRE Daily Price Range
XLRE 52-Week Price Range

XLRE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

XLRE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

XLRE - Profile & Info


The investment objective of the Real Estate Select Sector SPDR Fund is to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 3.79B
Underlying Index Real Estate Select Sector Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $34.96
Options? Yes
Total Holdings 34

XLRE - Top Holdings

Symbol Holding Name % of Total
AMT AMERICAN TOWER CORP 16.00%
CCI Crown Castle International Corp 9.74%
PLD PROLOGIS 9.64%
EQIX EQUINIX INC 8.69%
DLR DIGITAL REALTY 5.38%
SBAC SBA Communications Corp 4.62%
PSA Public Storage 3.96%
AVB Avalonbay Cmntys Inc 2.94%
WELL Welltower Inc 2.85%
ARE ALEXANDRIA RE 2.77%
EQR EQ RESIDENT 2.74%
O Realty Income Corp 2.74%
SPG Simon Property Group Inc 2.74%
WY WEYERHAEUSER C 2.31%
CBRE CBRE Group Inc. Class A 2.03%
ESS ESSEX PROP TR 2.02%
PEAK HCP Inc 1.97%
VTR Ventas Inc 1.80%
DRE DUKE REALTY 1.78%
MAA Mid-America Apartment Communities Inc 1.77%
BXP Boston Properties Inc 1.72%
EXR EXTRA SPACE ST 1.68%
UDR UDR Inc 1.47%
HST Host Hotels & Resorts 1.03%
IRM IRON MOUNTAIN 1.03%
REG Regency Centers Corp 1.00%
VNO Vornado Realty Trust 0.78%
FRT FED REALTY INVS 0.78%
AIV Apartment Investment & Management Co 0.76%
KIM KIMCO REALTY C 0.72%
SLG SL Green Realty Corp. 0.51%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.02%
XLRE The Real Estate Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLRE - Top Stories


View All XLRE News

XLRE - Price/Volume Stats

Current price $35.00
Prev. close $34.96
Day low $34.82
Day high $35.18
52-week high $42.00
52-week low $24.88
Day Volume 5,978,367
Avg. volume 7,958,047
Dividend yield 3.28%

XLRE - Recent Returns

1-mo -0.76%
3-mo 4.04%
6-mo -8.70%
1-year -3.88%
3-year 21.44%
5-year N/A
YTD -8.11%
2019 28.68%
2018 -2.39%
2017 10.70%
2016 2.77%
2015 N/A

XLRE - Stock Chart


XLRE - Dividends

Ex-Dividend Date Type Payout Amount Change
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