The Real Estate Select Sector SPDR® Fund
NYSE Arca:XLRE

  • LAST PRICE
    44.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.80/ 7
  • Ask / Lots
    45.10/ 24
  • Open / Previous Close
    44.65 / 44.86
  • Day Range
    44.47
    45.02
  • 52 Week Range
    31.99
    45.58
  • Volume
    4,103,776
  • Overall Morningstar Rating
    out of 456 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
10.6%
+0.31%
$810.9M
AMT
American Tower Corp
Long
9.4%
+0.31%
$717.0M
EQIX
Equinix Inc
Long
7.1%
+0.31%
$542.6M
WELL
Welltower Inc
Long
6.5%
+0.31%
$494.4M
SPG
Simon Property Group Inc
Long
4.9%
+0.31%
$373.8M
PSA
Public Storage
Long
4.9%
+0.31%
$372.5M
O
Realty Income Corp
Long
4.8%
+0.31%
$370.6M
DLR
Digital Realty Trust Inc
Long
4.4%
+0.31%
$337.1M
CCI
Crown Castle Inc
Long
4.4%
+0.31%
$333.5M
EXR
Extra Space Storage Inc
Long
3.4%
+0.31%
$256.8M
As of 2024-09-23

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Real Estate Select Sector TR USD
Category
Real Estate
Sponsor
SSGA Funds Management Inc
Inception
October 7, 2015
As of 2024-08-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). 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.

Holding Details
Total Net Assets$7.7B
Shares Out.181.4M
Net Asset Value (NAV)$44.87
Prem/Discount to NAV-0.02%
P/E Ratio36.6
Dividend Yield3.08%
Dividend per Share1.38 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%