NYSEARCA:XLRE

Real Estate Select Sector SPDR Fund (XLRE) Price, Holdings, & News

$38.76
0.00 (0.00%)
(As of 05/17/2024 ET)
Today's Range
$38.62
$38.86
50-Day Range
$35.73
$39.97
52-Week Range
$31.99
$40.75
Volume
6.11 million shs
Average Volume
8.00 million shs
Market Capitalization
$5.80 billion
Assets Under Management
$6.00 billion
Dividend Yield
3.53%
Net Expense Ratio
0.10%
XLRE stock logo

About Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)

The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index, a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. XLRE was launched on Oct 7, 2015 and is managed by State Street.

XLRE Stock Price History

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Fund Details

Issuer
SSgA
Fund Name
Real Estate Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLRE
Inception Date
10/7/2015
Fund Manager
Michael Feehily, Karl Schneider, Amy Cheng
Previous Symbol
NASDAQ:XLRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Real Estate Select Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$6.00 billion
Average Daily Volume
$9.89 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11,489
Put Options
510
Call Options
10,979
Short Interest
5,380,000 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$500.00
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Real Estate Select Sector SPDR Fund Expenses

TypeXLREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.42%0.51%0.51%
Other Expenses0.07%0.55%0.25%0.64%0.58%
Total Expense0.10%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%
Net Expense0.10%0.49%0.45%0.58%0.58%

Real Estate Select Sector SPDR Fund (XLRE) Holdings & Exposure

XLRE Sector Exposure

XLRE Industry Exposure


XLRE ETF - Frequently Asked Questions

How have XLRE shares performed in 2024?

Real Estate Select Sector SPDR Fund's stock was trading at $40.06 at the beginning of the year. Since then, XLRE stock has decreased by 3.2% and is now trading at $38.76.
View the best growth stocks for 2024 here
.

What does XLRE invest in?

Real Estate Select Sector SPDR Fund is a real estate fund issued by SSgA. XLRE focuses on real estate investments and follows the S&P Real Estate Select Sector Index. The fund's investments total to approximately $6.00 billion assets under management.

What stocks does Real Estate Select Sector SPDR Fund hold?
What is the management fee for Real Estate Select Sector SPDR Fund?

Real Estate Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLRE is 0.10%.

What other stocks do shareholders of Real Estate Select Sector SPDR Fund own?
Who are Real Estate Select Sector SPDR Fund's major shareholders?

Real Estate Select Sector SPDR Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advisory Alpha LLC (0.54%), Raymond James Financial Services Advisors Inc. (0.50%), Dean Jacobson Financial Services LLC (0.33%), Waller Financial Planning Group Inc. (0.37%), Janney Capital Management LLC (0.29%) and Dakota Wealth Management (0.26%).

How do I buy shares of Real Estate Select Sector SPDR Fund?

Shares of XLRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XLRE) was last updated on 5/18/2024 by MarketBeat.com Staff

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