XLRE - The Real Estate Select Sector SPDR® Fund (USD) (US81369Y8600)

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US81369Y8600

XLRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

45,36 USD

NAV pro Aktie | 12/06/2026

07/10/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJRS

CFI

XLRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

Real Estate Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Synthetical

Replikationsmethode

8.174,32 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

8.174,32 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

9,08 %
1M

-1,64 %
3M

1,6 %
6M

9,04 %
1J

7,75 %
3J

32,48 %
5J

18,97 %
10J

91,73 %

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Kurse (XLRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Real Estate Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Real Estate Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. real estate companies and REITs

XLRE profile

The The Real Estate Select Sector SPDR® Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.10.2015 with unique ISIN - US81369Y8600. Main exchange is NYSE Arca and ticker symbol is XLRE. The total expense ratio is 0.08%. The The Real Estate Select Sector SPDR® Fund (USD) pays dividends 4 time(s) per year.

Struktur XLRE auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	9,98%
PROLOGIS INC	9,23%
EQUINIX INC	6,93%
AMERICAN TOWER CORP	5,85%
SIMON PROPERTY GROUP INC	4,85%
PUBLIC STORAGE	4,52%
DIGITAL REALTY TRUST INC	4,25%
VENTAS INC	4,12%
REALTY INCOME CORP	4,07%
CROWN CASTLE INC	4,07%
CBRE GROUP INC A	3,97%
IRON MOUNTAIN INC	3,83%
EXTRA SPACE STORAGE INC	3,24%
VICI PROPERTIES INC	3,19%
AVALONBAY COMMUNITIES INC	2,71%
EQUITY RESIDENTIAL	2,37%
SBA COMMUNICATIONS CORP	2,24%
ESSEX PROPERTY TRUST INC	1,87%
WEYERHAEUSER CO	1,84%
KIMCO REALTY CORP	1,79%
INVITATION HOMES INC	1,71%
MID AMERICA APARTMENT COMM	1,66%
HOST HOTELS + RESORTS INC	1,63%
HEALTHPEAK PROPERTIES INC	1,47%
COSTAR GROUP INC	1,43%
REGENCY CENTERS CORP	1,35%
CAMDEN PROPERTY TRUST	1,22%
UDR INC	1,21%
FEDERAL REALTY INVS TRUST	1,01%
BXP INC	1%
ALEXANDRIA REAL ESTATE EQUIT	0,85%
SSI US GOV MONEY MARKET CLASS	0,13%
EMINI S+P REESTATEJUN26	0,01%
US DOLLAR	0,01%

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