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State Street Real Estate Select Sector SPDR ETF (XLRE): ETF

ETF traded on ARCX under symbol XLRE. Quoted in usd.

State Street Real Estate Select Sector SPDR ETF logo

State Street Real Estate Select Sector SPDR ETF

+0.12%$42.57
ARCX:XLREEquity
AUM $8.01B·YTD --·Yield --
State Street Real Estate Select Sector SPDR ETF logoARCX:XLRE$42.57+0.12%
About XLRE

The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.

Largest holdings

  1. WELL WELLTOWER INC11.64%
  2. PLD PROLOGIS INC8.19%
  3. EQIX EQUINIX INC6.40%
  4. AMT AMERICAN TOWER CORP5.76%
  5. PSA PUBLIC STORAGE4.81%
  6. SPG SIMON PROPERTY GROUP INC4.75%
  7. VMRK VIVMARK RESIDENTIAL4.48%
  8. VTR VENTAS INC4.46%
  9. O REALTY INCOME CORP4.35%
  10. CBRE CBRE GROUP INC A4.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.01B
NAV$42.52
Premium/Discount+0.12%
Expense Ratio0.08%
Market Cap$7.50B
Shares Outstanding185.70M
Inception DateOct. 7, 2015
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.98
SectorFinancial Services
DomicileUS
52-Week Range
$39.73$46.45
Current: $42.57
Volume
Volume9.57M
Avg Volume5.88M
Vol/Avg1.63x

30d

8.02M

60d

6.69M

90d

6.22M

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