XLRE

Real Estate Select Sector SPDR Fund

Up$39.53
+$0.26
(+0.66%)
As of 4:10:00 PM EDT | 10/17/19  |  Market Closed

XLRE Trading Data

Open

$39.37

Low Price

$39.27

High Price

$39.64

Previous Last Price

$39.27

Bid Size

$39.27 X 500

Ask Size

$39.8 X 500

XLRE Portfolio Data

AUM

$3,935,932,000

Shares

100,100

PE Ratio

42.91

Price / Book Ratio

3.54

Expense Ratio

0.13

Net Asset Value

$39.32

Volume

Volume

4,775,600

Avg. Volume (YDT)

4,396,137

Dollar Volume

$163,045,333

Weekly Avg. Volume

4,111,360

Monthly Avg. Volume

4,174,685

Quarterly Avg. Volume

4,434,463

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

Equity

Asset Class Size

XLRE Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

XLRE Technicals

Alpha

0.6

Beta

0.64

Leverage

Long

Standard Deviation

2.39

XLRE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.263

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

2.9

XLRE Performance

YTD Return

27.52%

1 Year Return

25.53%

3 Year Return

24.27%

5 Year Return

0%

10 Year Return

26.88%

XLRE Related Articles

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