The Real Estate Select Sector SPDR® Fund
XLRE
NYSE Arca
| Weiss Ratings | XLRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XLRE - NYSE Arca | Click to Compare |
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| Price | $42.35 | |||
| Company Info | XLRE - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Amy Cheng (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLRE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.27% | |||
| Dividend | XLRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | XLRE - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 13.92% | |||
| 5-Year Total Return | 37.65% | |||
| Price | XLRE - NYSE Arca | Click to Compare |
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| Closing Price | $41.59 | |||
| 1-Month Low Price | $40.94 | |||
| 1-Month High Price | $42.34 | |||
| 52-Week Low Price | $37.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.36 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | XLRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.94 | |||
| 1-Month High NAV | $42.35 | |||
| 52-Week Low NAV | $37.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | XLRE - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.38 | |||
| Balance Sheet | XLRE - NYSE Arca | Click to Compare |
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| Total Assets | 7.77B | |||
| Operating Ratios | XLRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | XLRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.42% | |||
| Last Bear Market Total Return | -14.75% | |||