State Street Real Estate Select Sector SPDR ETF
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 | $43.47 | |||
| Company Info | XLRE - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Cheng (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLRE - NYSE Arca | Click to Compare |
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| Fund Name | State Street Real Estate Select Sector SPDR ETF | |||
| 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 | 3.15% | |||
| Dividend | XLRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | XLRE - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 | -0.01% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 25.54% | |||
| 3-Year Total Return | 28.60% | |||
| 5-Year Total Return | 23.02% | |||
| Price | XLRE - NYSE Arca | Click to Compare |
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| Closing Price | $44.08 | |||
| 1-Month Low Price | $41.72 | |||
| 1-Month High Price | $44.64 | |||
| 52-Week Low Price | $40.01 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $44.64 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| NAV | XLRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.71 | |||
| 1-Month High NAV | $44.64 | |||
| 52-Week Low NAV | $40.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $44.64 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | XLRE - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | XLRE - NYSE Arca | Click to Compare |
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| Total Assets | 7.71B | |||
| Operating Ratios | XLRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 8.00% | |||
| Performance | XLRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -14.75% | |||