XLRE

Real Estate Select Sector SPDR Fund

Down$38.59
$-0.47
(-1.2%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

XLRE Trading Data

Open

$38.95

Low Price

$38.46

High Price

$39.16

Previous Last Price

$39.06

Bid Size

$0 X 0

Ask Size

$0 X 0

XLRE Portfolio Data

AUM

$3,870,874,000

Shares

99,050

PE Ratio

42.91

Price / Book Ratio

3.54

Expense Ratio

0.13

Net Asset Value

$39.08

Volume

Volume

5,653,800

Avg. Volume (YDT)

4,415,629

Dollar Volume

$176,655,302

Weekly Avg. Volume

5,736,880

Monthly Avg. Volume

4,161,955

Quarterly Avg. Volume

4,636,327

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 Holdings

Top 10 Holdings

American Tower Corporation (AMT)
12.13%
Crown Castle International Corp (CCI)
7.19%
Prologis Inc. (PLD)
6.87%
Simon Property Group Inc. (SPG)
6.54%
Equinix Inc. (EQIX)
5.51%
Public Storage (PSA)
4.86%
Welltower Inc. (WELL)
4.47%
Equity Residential (EQR)
3.87%
AvalonBay Communities Inc. (AVB)
3.85%
SBA Communications Corp. Class A (SBAC)
3.54%

Total XLRE Holdings

Total Holdings: 35

American Tower Corporation (AMT)
12.13%
Crown Castle International Corp (CCI)
7.19%
Prologis Inc. (PLD)
6.87%
Simon Property Group Inc. (SPG)
6.54%
Equinix Inc. (EQIX)
5.51%
Public Storage (PSA)
4.86%
Welltower Inc. (WELL)
4.47%
Equity Residential (EQR)
3.87%
AvalonBay Communities Inc. (AVB)
3.85%
SBA Communications Corp. Class A (SBAC)
3.54%
Ventas Inc. (VTR)
3.33%
Digital Realty Trust Inc. (DLR)
3.14%
Realty Income Corporation (O)
2.9%
Boston Properties Inc. (BXP)
2.7%
Essex Property Trust Inc. (ESS)
2.62%
Weyerhaeuser Company (WY)
2.49%
CBRE Group Inc. Class A (CBRE)
2.19%
Alexandria Real Estate Equities Inc. (ARE)
2.16%
HCP Inc. (HCP)
2.03%
Extra Space Storage Inc. (EXR)
1.87%
Mid-America Apartment Communities Inc. (MAA)
1.81%
Host Hotels & Resorts Inc. (HST)
1.75%
UDR Inc. (UDR)
1.73%
Duke Realty Corporation (DRE)
1.59%
Vornado Realty Trust (VNO)
1.48%
Regency Centers Corporation (REG)
1.48%
Federal Realty Investment Trust (FRT)
1.3%
Iron Mountain Inc. (IRM)
1.15%
Kimco Realty Corporation (KIM)
1.05%
Apartment Investment and Management Company Class A (AIV)
0.99%
SL Green Realty Corp. (SLG)
0.92%
Macerich Company (MAC)
0.47%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
Real Estate Select Sector SPDR Fund (XLRE)
0%
U.S. Dollar
0%

XLRE Technicals

Alpha

0.6

Beta

0.64

Leverage

Long

Standard Deviation

2.39

XLRE Dividends

Dividend Date

2019-06-21

Latest Dividend

0.303

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

3.14

XLRE Performance

YTD Return

24.48%

1 Year Return

13.94%

3 Year Return

20.93%

5 Year Return

0%

10 Year Return

24.68%

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