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XLRE

State Street Real Estate Select Sector SPDR ETF

43.41USD

-0.4900 (-1.12%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$43.92
AUM$8.31B
Expense Ratio—
Yield3.19%
52w High$46.45
52w Low$39.73
Volume5.83M
Avg Volume5.19M
Beta (3Y)0.98
P/E (TTM)30.94x
Inception Date—

Top Holdings

About

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

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WELL11.43%
PLD9.09%
EQIX7.07%
AMT5.61%
VMRK4.94%
DLR4.92%
SPG4.72%
VTR4.58%
PSA4.58%
O4.49%

Sector Weights

realestate100.00%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology0.00%
communication_services0.00%
financial_services0.00%
utilities0.00%
industrials0.00%
energy0.00%
healthcare0.00%