Real Estate Select Sector SPDR Fund (The)
State Street Corp. XLRE ETF
| XLRE Price | $44.87 |
Market Cap | $8.11B |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $1.36 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $6.23M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Oct 07, 2015 |
Market Cap Rank | 200 |
| Monthly AUM Growth | 11.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in real estate sector stocks. This fund includes major companies in the real estate sector. |
Growth in real estate sector, low interest rates |
Moderate return potential, moderate risk. |
Real Estate Select Sector SPDR Fund (The) is an ETF issued by State Street Corp. on Oct 07 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of XLRE ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $814.86M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of XLRE ETF is 3.03%, whereas its main asset area is North America.
XLRE ETF, whose 24-hour total volume is $6.23M, has experienced a $189.74M cash inflow in the last month.
In addition, Real Estate Select Sector SPDR Fund (The)'s one-year net asset value total return is 28.42%.
XLRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.76% |
7.19% |
16.97% |
14.82% |
12.26% |
24.02% |
XLRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.78% |
18.39% |
14.21% |
28.42% |
6.81% |
34.68% |
XLRE ETF Fund Flows Chart
XLRE ETF Market Cap Chart
XLRE ETF NAV Growth Chart
XLRE ETF Comments
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