US81369Y8600 - XLRE (ARCX)
REAL ESTATE SELECT SECTOR SPDR FUND (THE) ETF
40,58 USD
Current Prices from REAL ESTATE SELECT SECTOR SPDR FUND (THE)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLRE
|
USD
|
24.12.2024 16:43
|
40,58 USD
| 40,54 USD | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,34 % | -4,11 % | -7,96 % | -9,32 % | 5,46 % | 2,14 % | 6,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,95 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 13,27 % | |
PLD | Prologis Inc | 9,94 % | |
CCI | Crown Castle International Corp. (REIT) | 8,63 % | |
EQIX | Equinix Inc. (REIT) | 7,54 % | |
PSA | Public Storage | 4,95 % | |
DLR | Digital Realty Trust Inc | 4,63 % | |
SPG | Simon Property Group Inc | 4,26 % | |
SBAC | SBA Communications Corporation | 3,97 % | |
WELL | Welltower Inc | 3,54 % | |
AVB | AvalonBay Communities Inc | 3,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to REAL ESTATE SELECT SECTOR SPDR FUND (THE) ETF
Name REAL ESTATE SELECT SECTOR SPDR FUND (THE)
Company The Real Estate Select Sector SPDR Fund
Symbol XLRE
Primary Exchange
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 |
---|---|
23.12.2024 | 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 |
18.09.2023 | 0,29 USD |
20.06.2023 | 0,36 USD |
20.03.2023 | 0,26 USD |
19.12.2022 | 0,42 USD |
19.09.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLRE |
More Shares
Investors who REAL ESTATE SELECT SECTOR SPDR FUND (THE) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.