The Real Estate Select Sector SPDR® Fund
XLRE
NYSE Arca
| Weiss Ratings | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.80 | |||
| Company Info | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Cheng (8) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Real Estate Select Sector SPDR® Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.34% | |||
| Dividend | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | -4.48% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 15.84% | |||
| 5-Year Total Return | 30.97% | |||
| Price | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.09 | |||
| 1-Month Low Price | $40.37 | |||
| 1-Month High Price | $41.70 | |||
| 52-Week Low Price | $37.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.06 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.36 | |||
| 1-Month High NAV | $41.68 | |||
| 52-Week Low NAV | $37.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.07 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.57B | |||
| Operating Ratios | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | XLRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.42% | |||
| Last Bear Market Total Return | -14.75% | |||