XLRE

Real Estate Select Sector SPDR Fund

Down$36.64
$-0.05
(-0.14%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

XLRE Trading Data

Open

$36.52

Low Price

$36.44

High Price

$36.71

Previous Last Price

$36.69

Bid Size

$0 X 0

Ask Size

$0 X 0

XLRE Portfolio Data

AUM

$3,096,488,400

Shares

84,350

PE Ratio

43.39

Price / Book Ratio

3.28

Expense Ratio

0.13

Net Asset Value

$36.71

Volume

Volume

3,403,200

Avg. Volume (YDT)

4,547,114

Dollar Volume

$122,476,629

Weekly Avg. Volume

3,418,380

Monthly Avg. Volume

3,951,515

Quarterly Avg. Volume

4,024,786

XLRE Fund Description

The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index.

XLRE Chart

XLRE Summary

Fund Family

State Street Global Advisors

Tracks This Index

Real Estate Select Sector SPDR Fund

Inception Date

2016-04-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

XLRE Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

XLRE Holdings

Top 10 Holdings

American Tower Corporation (AMT)
12.07%
Simon Property Group Inc. (SPG)
7.34%
Crown Castle International Corp (CCI)
7.18%
Prologis Inc. (PLD)
6.57%
Equinix Inc. (EQIX)
5.55%
Public Storage (PSA)
4.66%
Welltower Inc. (WELL)
4.16%
Equity Residential (EQR)
3.85%
AvalonBay Communities Inc. (AVB)
3.81%
Digital Realty Trust Inc. (DLR)
3.33%

Total XLRE Holdings

Total Holdings: 35

American Tower Corporation (AMT)
12.07%
Simon Property Group Inc. (SPG)
7.34%
Crown Castle International Corp (CCI)
7.18%
Prologis Inc. (PLD)
6.57%
Equinix Inc. (EQIX)
5.55%
Public Storage (PSA)
4.66%
Welltower Inc. (WELL)
4.16%
Equity Residential (EQR)
3.85%
AvalonBay Communities Inc. (AVB)
3.81%
Digital Realty Trust Inc. (DLR)
3.33%
SBA Communications Corp. Class A (SBAC)
3.24%
Ventas Inc. (VTR)
3.12%
Realty Income Corporation (O)
2.85%
Boston Properties Inc. (BXP)
2.82%
Essex Property Trust Inc. (ESS)
2.54%
Weyerhaeuser Company (WY)
2.54%
Alexandria Real Estate Equities Inc. (ARE)
2.23%
HCP Inc. (HCP)
2.04%
CBRE Group Inc. Class A (CBRE)
2.02%
Host Hotels & Resorts Inc. (HST)
1.94%
Extra Space Storage Inc. (EXR)
1.83%
Mid-America Apartment Communities Inc. (MAA)
1.75%
UDR Inc. (UDR)
1.67%
Vornado Realty Trust (VNO)
1.57%
Regency Centers Corporation (REG)
1.52%
Duke Realty Corporation (DRE)
1.49%
Federal Realty Investment Trust (FRT)
1.31%
Iron Mountain Inc. (IRM)
1.25%
Apartment Investment and Management Company Class A (AIV)
1.07%
Kimco Realty Corporation (KIM)
1.03%
SL Green Realty Corp. (SLG)
0.98%
Macerich Company (MAC)
0.6%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
Real Estate Select Sector SPDR Fund (XLRE)
0%
U.S. Dollar
0%

XLRE Technicals

Alpha

0.2

Beta

0.8

Leverage

Long

Standard Deviation

1.52

XLRE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.204

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

3.25

XLRE Performance

YTD Return

18.19%

1 Year Return

19.97%

3 Year Return

17.14%

5 Year Return

0%

10 Year Return

18.38%

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