Components State Street Real Estate Select Sector SPDR ETF - USD

ETF

XLRE

US81369Y8600

Market Closed - NYSE 16:00:00 2026-08-03 EDT 5-day change 1st Jan Change
45.18 USD +0.24% Intraday chart for State Street Real Estate Select Sector SPDR ETF - USD -1.27% +11.97%

Components: State Street Real Estate Select Sector SPDR ETF - USD

233.10USD-0.57%+25.59%9.99%
144.15USD-0.32%+12.92%9.3%
173.00USD-0.21%-1.46%6.44%
1,031.44USD+1.19%+34.62%5.9%
229.16USD-0.09%+23.80%4.74%
148.43USD+1.10%-7.69%4.6%
63.48USD-0.61%+12.61%4.45%
191.22USD+1.43%+23.60%4.34%
325.90USD+0.53%+25.59%4.34%
76.74USD+0.58%-13.65%4.23%
90.85USD-2.84%+17.41%3.97%
26.54USD+0.72%-5.62%3.29%
30.03USD+4.42%-55.34%3.12%
149.73USD+1.14%+14.98%3.02%
188.78USD+1.71%+4.12%2.8%
124.08USD+1.44%+49.58%2.68%
67.57USD+1.69%+7.19%2.36%
179.54USD-0.80%-7.18%2.25%
25.23USD+0.80%+6.50%1.86%
285.88USD+0.61%+9.25%1.82%
133.47USD+0.85%-3.92%1.78%
30.49USD+2.59%+9.72%1.71%
25.41USD-0.27%+25.36%1.5%
110.72USD-0.08%+0.58%1.28%
80.30USD+0.01%+16.33%1.24%
25.09USD-0.16%+41.51%1.24%
21.64USD-0.87%+34.58%1.22%
38.69USD+1.39%+5.48%1.21%
70.41USD+0.41%+4.34%1.09%
123.65USD-0.35%+22.67%0.85%
53.03USD+3.07%+8.36%0.83%

ETF Ratings

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Description

US81369Y8600
Total Expense Ratio 0.08%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying S&P Real Estate Select Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-10-06
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 7.71B
AuM 1M 6.95B
AuM 3 months 7.71B
AuM 6 months 7.73B
AuM 12 months 8.48B
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  3. XLRE ETF
  4. Components State Street Real Estate Select Sector SPDR ETF - USD