Discover
XLRE
State Street Real Estate Select Sector SPDR ETF
45.16
1 x 45.17
15 x 45.27
bid
ask
-
0.02
0.03%
undefined @ 04:10 PM
44.96 -0.20 (0.45%)
| Ytd | 11.93% | |
| 1y | 8.47% |
44.46
day range
45.23
39.12
52 week range
45.95
| Open | 44.68 | Prev Close | 45.18 | Low | 44.46 | High | 45.23 | Mkt Cap | 8.12B |
| Vol | 6.20M | Avg Vol | 5.28M | EPS | 1.36 | P/E | 33.26 | Forward P/E | N/A |
| Beta | 0.99 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 44.44 | 200-d Avg | 42.47 | 1yr Est | 0.00 |
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| Date | Firm | Action | From | To |
|---|
Profile
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.
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Dividend
| Dividend | Date |
|---|---|
| 0.38115 | 2026-06-22 |
| 0.27106 | 2026-03-23 |
| 0.43611 | 2025-12-22 |
| 0.31669 | 2025-09-22 |
| 0.3754 | 2025-06-23 |
| 0.26361 | 2025-03-24 |