REAL ESTATE SELECT SECTOR SPDR FUND (THE)

REAL ESTATE SELECT SECTOR SPDR FUND (THE)

ETF · US81369Y8600 · XLRE (ARCX)
Overview
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Latest AI Analyses of REAL ESTATE SELECT SECTOR SPDR FUND (THE)
No Price
29.04.2026 14:17
Current Prices from REAL ESTATE SELECT SECTOR SPDR FUND (THE)
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
XLRE
USD
29.04.2026 14:17
43,75 USD
-0,25 USD
-0,56 %
XASE: AMEX
AMEX
XLRE
USD
29.04.2026 14:15
43,75 USD
-0,24 USD
-0,55 %
XNYS: NYSE
NYSE
XLRE
USD
29.04.2026 14:01
43,69 USD
-0,30 USD
-0,69 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 166,75 M
Asset Allocation
AssetPercentage %
Stock US99,95 %
Cash0,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMTAmerican Tower Corporation (REIT) 13,27 %
PLDPrologis Inc 9,94 %
CCICrown Castle International Corp. (REIT) 8,63 %
EQIXEquinix Inc. (REIT) 7,54 %
PSAPublic Storage 4,95 %
DLRDigital Realty Trust Inc 4,63 %
SPGSimon Property Group Inc 4,26 %
SBACSBA Communications Corporation 3,97 %
WELLWelltower Inc 3,54 %
AVBAvalonBay Communities Inc 3,15 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for REAL ESTATE SELECT SECTOR SPDR FUND (THE) ETF
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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name The Real Estate Select Sector SPDR Fund
Fund Currency USD
Category Real Estate
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 3,39 M EUR
Investment Strategy
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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Company Data

Name REAL ESTATE SELECT SECTOR SPDR FUND (THE)
Company The Real Estate Select Sector SPDR Fund
Symbol XLRE
Website https://www.ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre
Primary Exchange ARCX NYSE
ISIN US81369Y8600
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-10-08
Dividends from 'REAL ESTATE SELECT SECTOR SPDR FUND (THE)'
Ex-Date Dividend per Share
23.03.2026 0,27 USD
22.12.2025 0,44 USD
22.09.2025 0,32 USD
23.06.2025 0,38 USD
24.03.2025 0,26 USD
23.12.2024 0,43 USD
23.09.2024 0,31 USD
24.06.2024 0,39 USD
18.03.2024 0,26 USD
18.12.2023 0,42 USD

Ticker Symbols

Name Symbol
NYSE XLRE
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