NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

41.65
+0.04
+(0.10%)
At close: May 12 at 4:00:00 PM EDT
41.85
+0.20
+(0.48%)
Pre-Market: 6:11:05 AM EDT
Advanced Chart
Loading Chart for XLRE
  • Previous Close 41.61
  • Open 42.11
  • Bid 41.28 x 1800
  • Ask 41.85 x 1800
  • Day's Range 41.44 - 42.13
  • 52 Week Range 35.76 - 45.58
  • Volume 5,524,883
  • Avg. Volume 6,776,413
  • Net Assets 7.34B
  • NAV 41.62
  • PE Ratio (TTM) 35.55
  • Yield 3.38%
  • YTD Daily Total Return 2.96%
  • 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

More about The Real Estate Select Sector SPDR Fund

Performance Overview: XLRE

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Trailing returns as of 5/9/2025. Category is Real Estate.

YTD Return

XLRE
2.96%
Category
1.29%
 

1-Year Return

XLRE
13.42%
Category
13.31%
 

3-Year Return

XLRE
2.62%
Category
1.35%
 
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Holdings: XLRE

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Sector Weightings

SectorXLRE
Real Estate   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%
View More

Recent News: XLRE

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