NYSEArca - Nasdaq Real Time Price USD

The Real Estate Select Sector SPDR Fund (XLRE)

41.27
+0.53
+(1.30%)
As of 2:07:04 PM EDT. Market Open.
Loading Chart for XLRE
  • Previous Close 40.74
  • Open 40.92
  • Bid 41.23 x 1200
  • Ask 41.24 x 1800
  • Day's Range 40.85 - 41.29
  • 52 Week Range 35.76 - 45.58
  • Volume 2,888,406
  • Avg. Volume 6,749,563
  • Net Assets 7.34B
  • NAV 40.74
  • PE Ratio (TTM) 35.23
  • Yield 3.38%
  • YTD Daily Total Return 0.80%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.08%

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

7.34B

Net Assets

2015-10-07

Inception Date

Performance Overview: XLRE

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

XLRE
0.80%
Category
1.29%
 

1-Year Return

XLRE
10.38%
Category
13.31%
 

3-Year Return

XLRE
1.62%
Category
1.35%
 

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Holdings: XLRE

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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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