XLRE

Real Estate Select Sector SPDR Fund

Down$40.33
$-1.04
(-2.51%)
As of 7:40:00 PM EDT | 2/25/20  |  Market Closed

XLRE Trading Data

Open

$41.48

Low Price

$40.18

High Price

$41.62

Previous Last Price

$41.37

Bid Size

$39.07 X 100

Ask Size

$0 X 0

XLRE Portfolio Data

AUM

$3,857,954,800

Shares

93,300

PE Ratio

37.95

Price / Book Ratio

3.49

Expense Ratio

0.13

Net Asset Value

$41.35

Volume

Volume

9,190,100

Avg. Volume (YDT)

4,199,065

Dollar Volume

$253,227,575

Weekly Avg. Volume

4,677,640

Monthly Avg. Volume

4,399,705

Quarterly Avg. Volume

4,076,812

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

6.63

Beta

0.59

Leverage

Long

Standard Deviation

1.67

XLRE Dividends

Dividend Date

2019-12-20

Latest Dividend

0.413

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

2.86

XLRE Performance

YTD Return

4.29%

1 Year Return

15.92%

3 Year Return

26.59%

5 Year Return

0%

10 Year Return

30.31%

XLRE Related Articles

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