The Real Estate Select Sector SPDR Fund - USD Stock

ETF

XLRE

US81369Y8600

Market Closed - Nyse 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
37.35 USD 0.00% Intraday chart for The Real Estate Select Sector SPDR Fund - USD -3.64% -6.76%
Current month+3.21%
1 month+1.99%
Dynamic Chart

Investment objective

Name
Price
Change
5d. change
1st Jan change
Weight
104.8 USD -0.84%-6.05%-21.42%12.16%
185.9 USD -0.36%-4.41%-13.87%9.93%
766.1 USD -0.18%-4.21%-4.88%7.46%
98.12 USD -0.90%-4.64%-14.82%4.94%
100.9 USD +0.91%-0.41%+11.87%4.93%
272.4 USD -0.72%-5.64%-10.69%4.76%
147.9 USD +2.23%-0.61%+3.67%4.59%
52.18 USD -0.25%-5.35%-9.13%4.10%
142.8 USD +0.37%-0.74%+6.09%4.02%
85.93 USD +0.28%-1.79%-1.67%3.52%
See all (31)
In partnership with
TrackInsight
Date Price Change Volume
24-05-24 37.35 0.00% 4,686,081
24-05-23 37.35 -2.12% 5,597,263
24-05-22 38.16 -0.86% 7,027,132
24-05-21 38.49 -0.08% 3,621,574
24-05-20 38.52 -0.62% 4,067,267

Delayed Quote Nyse

Last update May 24, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US81369Y8600
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Real Estate Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,074 M€
AuM 1M 5,641 M€
AuM 3 months 5,277 M€
AuM 6 months 3,933 M€
AuM 12 months 4,101 M€
  1. Stock Market
  2. ETF
  3. XLRE ETF