Components The Real Estate Select Sector SPDR Fund - USD

ETF

XLRE

US81369Y8600

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
36.62 USD +0.33% Intraday chart for The Real Estate Select Sector SPDR Fund - USD +1.64% -8.59%

Composition of The Real Estate Select Sector SPDR Fund - USD

Weight
103.2 USD -1.57%-3.11%-22.60%12.16%
173.4 USD -0.50%+0.77%-19.70%9.93%
756.8 USD -0.66%+3.03%-6.03%7.46%
95.44 USD -0.02%+2.57%-17.15%4.94%
93.7 USD +0.82%+4.46%+3.91%4.93%
262.2 USD -0.02%+0.14%-14.04%4.76%
142.8 USD -0.67%+1.33%+0.12%4.59%
53.67 USD +0.54%+4.66%-6.53%4.10%
140.6 USD +1.45%+3.58%+4.48%4.02%
91.95 USD +8.73%+7.59%+5.22%3.52%
134.6 USD +1.02%-1.07%-16.02%3.34%
28.43 USD -0.18%+4.52%-10.82%3.26%
86.77 USD -0.38%+1.91%-6.79%2.80%
199 USD +0.38%+1.42%-21.56%2.70%
191.3 USD +1.40%+5.74%+2.20%2.63%
31.54 USD -0.54%+0.06%-9.29%2.51%
64.61 USD +2.39%+6.95%+5.64%2.09%
78.19 USD +2.06%+4.05%+11.73%2.02%
43.61 USD +0.16%+3.27%-12.50%1.98%
119.6 USD +0.13%+2.75%-5.62%1.96%
34.31 USD +0.50%+3.75%+0.59%1.94%
247.7 USD +2.31%+6.49%-0.08%1.57%
128.4 USD +0.71%+2.88%-4.51%1.55%
18.53 USD -0.54%+5.28%-13.05%1.40%
19.33 USD +0.18%+3.15%-0.72%1.35%
37.89 USD +1.66%+7.22%-1.04%1.14%
59.61 USD -0.80%+4.05%-11.03%1.08%
18.63 USD +1.00%+3.10%-5.91%1.07%
98.86 USD +0.26%+3.71%-0.43%1.04%
62.94 USD +0.02%+8.61%-10.30%1.00%
103.6 USD +0.71%+6.76%+0.53%0.75%
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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
2015-10-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5,700 M€
AuM 1M 5,516 M€
AuM 3 months 5,269 M€
AuM 6 months 3,839 M€
AuM 12 months 4,178 M€
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