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XLRE Price & Analysis
XLRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.57 - $45.58
Previous Close$40.06
VolumeN/A
Average Volume (3M)4.75M
AUM7.35B
NAV40.74
Expense Ratio0.09%
Holdings Count33
Beta0.97
Inception DateOct 07, 2015
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(3.39%)Shares Outstanding173,850,000
Standard Deviation0.06
10 Day Avg. Volume4,869,367
30 Day Avg. Volume4,751,974
Alpha-0.00500
Real Estate Select Sector SPDR Fund (XLRE) Fund Flow Chart
Real Estate Select Sector SPDR Fund (XLRE) 1 year Net Flows: $1B
XLRE ETF News
XLRE ETF FAQ
What was XLRE’s price range in the past 12 months?
XLRE lowest ETF price was $35.57 and its highest was $45.58 in the past 12 months.
What is the AUM of XLRE?
As of Dec 18, 2024 The AUM of XLRE is 7.35B.
Is XLRE overvalued?
According to Wall Street analysts XLRE’s price is currently Undervalued.
Does XLRE pay dividends?
XLRE pays a Quarterly dividend of $0.311 which represents an annual dividend yield of 3.39%. See more information on XLRE dividends here
How many shares outstanding does XLRE have?
XLRE has 173,850,000 shares outstanding.
Which hedge fund is a major shareholder of XLRE?
Among the largest hedge funds holding XLRE’s share is Waller Financial Planning Group, Inc. It holds XLRE’s shares valued at 21M.
XLRE ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
9.32%
Equinix
8.52%
American Tower Corporation
8.36%
Welltower, Inc.
7.04%
Digital Realty Trust
5.28%
Simon Property Group
5.09%
Public Storage
4.58%
Realty Income Corporation
4.46%
Crown Castle International
3.91%
Cbre Group
3.76%
Total60.32%
ETF Description
Real Estate Select Sector SPDR Fund
XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.