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State Street Real Estate Select Sector SPDR ETF (XLRE)

43.17 +0.11 (+0.26%)

At close: 4:00:01 PM EDT

43.13 -0.04 (-0.09%)

After hours: 4:11:38 PM EDT

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Previous Close 43.06
Open 43.40
Bid 43.14 x 1660000
Ask 43.14 x 550000
Day's Range 43.01 - 43.44
52 Week Range 39.72 - 46.46
Volume 8,820,056
Avg. Volume 6,336,570
Net Assets 7.65B
NAV 43.05
PE Ratio (TTM) 30.82
Yield 3.53%
YTD Daily Total Return 6.90%
Beta (5Y Monthly) 0.98
Expense Ratio (net) 0.08%

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.

State Street Investment Management

Fund Family

Real Estate

Fund Category

7.65B

Net Assets

2015-10-07

Inception Date

Trailing returns as of 10/28/2026. Category is Real Estate.

YTD Return

XLRE

6.90%

1-Year Return

XLRE

4.34%

3-Year Return

XLRE

12.98%

Sector Weightings

Sector XLRE

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

State Street Real Estate Select Sector SPDR ETF (XLRE)

Trading disclosure

1.41%

5.52%

-2.77%

6.02%

5.60%

-9.72%

43.85%

State Street Real Estate Select Sector SPDR ETF Overview State Street Investment Management / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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