Free Float -
Shares Float -
Shares Outstanding 176,99 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XLRE
|
USD
|
12.06.2026 20:39
|
45,30 USD
| 0,38 USD
+0,85 %
|
IEX |
XLRE
|
USD
|
12.06.2026 19:59
|
45,35 USD
| 0,42 USD
+0,95 %
|
AMEX |
XLRE
|
USD
|
12.06.2026 19:56
|
45,32 USD
| 0,40 USD
+0,89 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,83 % |
| Other | 0,0023 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 3,79 M IDX | 808,51 M EUR | 10,45 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS INC | 5,05 M IDX | 708,19 M EUR | 9,15 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX INC | 533.567 | 564,34 M EUR | 7,29 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER CORP | 2,54 M IDX | 433,04 M EUR | 5,60 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP INC | 1,8 M IDX | 359,79 M EUR | 4,65 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST INC | 1,89 M IDX | 355,92 M EUR | 4,60 % |
| VTR | US92276F1003 | 92276F100 | VENTAS INC | 3,96 M IDX | 345,67 M EUR | 4,47 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE | 1,14 M IDX | 332,51 M EUR | 4,30 % |
| O | US7561091049 | 756109104 | REALTY INCOME CORP | 5,28 M IDX | 322,05 M EUR | 4,16 % |
| CBRE | US12504L1098 | 12504L109 | CBRE GROUP INC A | 2,42 M IDX | 314,22 M EUR | 4,06 % |
| Country | Percentage % |
|---|---|
| USA | 99,83 % |
| Other | 0,0023 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 98,02 % |
| Basic Materials | 1,85 % |
| Cash & Others | 0,13 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 78,58 % |
| REIT - Industrial | 9,15 % |
| REIT - Diversified | 3,28 % |
| REIT - Residential | 2,83 % |
| REIT - Retail | 2,30 % |
| Real Estate - Services | 1,49 % |
| REIT - Healthcare Facilities | 1,44 % |
| Shell Companies | 0,75 % |
| Other | 0,0023 % |
| Currency | Percentage % |
|---|---|
| USD | 99,83 % |
| Unknown | 0,0023 % |
The following funds have invested in REAL ESTATE SELECT SECTOR SPDR FUND (THE):
Fund | Vol. in million 19.162,63 | Percentage (%) 9,12 % |
Fund | Vol. in million 2.954,04 | Percentage (%) 4,89 % |
Fund | Vol. in million 274,15 | Percentage (%) 0,68 % |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | XLRE |