NYSEArca - Nasdaq Real Time Price USD

The Real Estate Select Sector SPDR Fund (XLRE)

36.74 +0.31 (+0.86%)
As of 10:31 AM EDT. Market Open.
Loading Chart for XLRE
DELL
  • Previous Close 36.43
  • Open 36.45
  • Bid 36.78 x 900
  • Ask 36.79 x 1000
  • Day's Range 36.40 - 36.83
  • 52 Week Range 31.99 - 40.75
  • Volume 1,627,330
  • Avg. Volume 8,108,446
  • Net Assets 6.15B
  • NAV 36.44
  • PE Ratio (TTM) 28.15
  • Yield 3.37%
  • YTD Daily Total Return -8.44%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Real Estate

Fund Category

6.15B

Net Assets

2015-10-07

Inception Date

Performance Overview: XLRE

Trailing returns as of 4/25/2024. Category is Real Estate.

YTD Return

XLRE
8.44%
Category
0.97%
 

1-Year Return

XLRE
2.69%
Category
8.45%
 

3-Year Return

XLRE
1.69%
Category
1.69%
 

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Holdings: XLRE

Top 10 Holdings (60.75% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.93%
AMT
American Tower Corporation 9.14%
EQIX
Equinix, Inc. 7.68%
WELL
Welltower Inc. 5.13%
SPG
Simon Property Group, Inc. 5.06%
PSA
Public Storage 4.55%
CCI
Crown Castle Inc. 4.55%
O
Realty Income Corporation 4.46%
DLR
Digital Realty Trust, Inc. 4.33%
CSGP
CoStar Group, Inc. 3.91%

Sector Weightings

SectorXLRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLRE

Research Reports: XLRE

  • Analyst Report: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2023, the company reported net proved reserves of nearly 4.0 billion barrels of oil equivalent. Net production averaged 1,234 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 50% oil and natural gas liquids and 50% natural gas.

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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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