Real Estate Select Sector SPDR Fund (XLRE) ETF

Expense Ratio: 0.13% | AUM: 2.99B | Issuer: State Street Global Advisors

XLRE Daily Price Range
XLRE 52-Week Price Range

XLRE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLRE has a real-time SMART Grade of A (Strong 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) 2.99B
Underlying Index Real Estate Select Sector Index
Asset Class Portfolio-Multi Asset
ETF Category Real Estate ETFs
Net Asset Value (NAV) $35.25
Options? Yes
Total Holdings 35

XLRE - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 9.30%
AMT American Tower Corp 8.54%
PSA Public Storage 5.79%
CCI Crown Castle International Corp 5.64%
EQIX Equinix Inc 4.77%
PLD Prologis Inc 4.66%
WY Weyerhaeuser Co 4.41%
AVB AvalonBay Communities Inc 4.39%
HCN Health Care REIT Inc 4.24%
EQR Equity Residential 4.03%
VTR Ventas Inc 3.71%
BXP Boston Properties Inc 3.56%
VNO Vornado Realty Trust 3.13%
DLR Digital Realty Trust Inc 2.89%
O Realty Income Corp 2.66%
ESS Essex Property Trust Inc 2.64%
HCP HCP Inc 2.44%
GGP General Growth Properties Inc 2.40%
HST Host Hotels & Resorts Inc 2.36%
MAA Mid-America Apartment Communities Inc 1.99%
SLG SL Green Realty Corp 1.91%
CBG CBRE Group Inc 1.87%
REG Regency Centers Corp 1.69%
KIM Kimco Realty Corp 1.68%
UDR UDR Inc 1.67%
FRT Federal Realty Investment Trust 1.66%
EXR Extra Space Storage Inc 1.65%
IRM Iron Mountain Inc 1.47%
MAC Macerich Co 1.36%
AIV Apartment Investment & Management Co 1.21%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.12%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLRE - Top Stories


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XLRE - Price/Volume Stats

Current price $35.53
Prev. close $35.25
Day low $35.11
Day high $35.59
52-week high $36.71
52-week low $29.52
Day Volume 2,756,800
Avg. volume 4,705,940
Dividend yield 3.38%

XLRE - Recent Returns

1-mo -0.75%
3-mo 9.61%
6-mo 13.19%
1-year 21.93%
3-year 25.66%
5-year N/A
YTD 15.27%
2018 -2.39%
2017 10.70%
2016 2.77%
2015 N/A
2014 N/A

XLRE - Stock Chart


XLRE - Dividends

Ex-Dividend Date Type Payout Amount Change
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