XLRE

Real Estate Select Sector SPDR Fund

Up$35.83
+$0.03
(+0.08%)
As of 8:00:00 PM EDT | 3/25/19  |  Market Closed

XLRE Trading Data

Open

$35.82

Low Price

$35.66

High Price

$35.97

Previous Last Price

$35.8

Bid Size

$0 X 0

Ask Size

$0 X 0

XLRE Portfolio Data

AUM

$2,974,980,000

Shares

83,100

PE Ratio

37.8

Price / Book Ratio

3.2

Expense Ratio

0.13

Net Asset Value

$35.80

Volume

Volume

4,370,800

Avg. Volume (YDT)

5,086,930

Dollar Volume

$154,976,447

Weekly Avg. Volume

5,269,760

Monthly Avg. Volume

4,619,075

Quarterly Avg. Volume

5,463,159

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)
11.83%
Simon Property Group Inc. (SPG)
7.58%
Crown Castle International Corp (CCI)
7.23%
Prologis Inc. (PLD)
6.26%
Equinix Inc. (EQIX)
5.26%
Public Storage (PSA)
4.59%
Welltower Inc. (WELL)
4.13%
Equity Residential (EQR)
3.81%
AvalonBay Communities Inc. (AVB)
3.79%
Digital Realty Trust Inc. (DLR)
3.42%

Total XLRE Holdings

Total Holdings: 34

American Tower Corporation (AMT)
11.83%
Simon Property Group Inc. (SPG)
7.58%
Crown Castle International Corp (CCI)
7.23%
Prologis Inc. (PLD)
6.26%
Equinix Inc. (EQIX)
5.26%
Public Storage (PSA)
4.59%
Welltower Inc. (WELL)
4.13%
Equity Residential (EQR)
3.81%
AvalonBay Communities Inc. (AVB)
3.79%
Digital Realty Trust Inc. (DLR)
3.42%
Ventas Inc. (VTR)
3.12%
SBA Communications Corp. Class A (SBAC)
3.04%
Realty Income Corporation (O)
3.03%
Boston Properties Inc. (BXP)
2.83%
Weyerhaeuser Company (WY)
2.69%
Essex Property Trust Inc. (ESS)
2.62%
Alexandria Real Estate Equities Inc. (ARE)
2.21%
CBRE Group Inc. Class A (CBRE)
2.14%
HCP Inc. (HCP)
2.08%
Host Hotels & Resorts Inc. (HST)
1.95%
Extra Space Storage Inc. (EXR)
1.76%
UDR Inc. (UDR)
1.71%
Mid-America Apartment Communities Inc. (MAA)
1.69%
Vornado Realty Trust (VNO)
1.61%
Regency Centers Corporation (REG)
1.52%
Duke Realty Corporation (DRE)
1.52%
Iron Mountain Inc. (IRM)
1.39%
Federal Realty Investment Trust (FRT)
1.37%
Apartment Investment and Management Company Class A (AIV)
1.08%
Kimco Realty Corporation (KIM)
1.06%
SL Green Realty Corp. (SLG)
1.05%
Macerich Company (MAC)
0.64%
Real Estate Select Sector SPDR Fund (XLRE)
0%
U.S. Dollar
0%

XLRE Technicals

Alpha

2.17

Beta

0.71

Leverage

Long

Standard Deviation

1.18

XLRE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.204

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

3.84

XLRE Performance

YTD Return

15.58%

1 Year Return

19.16%

3 Year Return

11.17%

5 Year Return

0%

10 Year Return

15.77%

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