The Real Estate Select Sector SPDR Fund - USD Stock

ETF

XLRE

US81369Y8600

Market Closed - Nyse 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
38.76 USD 0.00% Intraday chart for The Real Estate Select Sector SPDR Fund - USD +2.51% -3.25%
Current month+7.10%
1 month+8.48%
Dynamic Chart

Investment objective

Name
Price
Change
5d. change
1st Jan change
Weight
111.5 USD +0.64%+3.73%-16.35%12.16%
194.5 USD -0.22%+5.43%-9.90%9.93%
800.1 USD +0.07%+5.60%-0.66%7.46%
102.9 USD -1.09%+3.40%-10.68%4.94%
101.3 USD +0.32%+2.47%+12.32%4.93%
288.7 USD +0.57%+4.61%-5.35%4.76%
148.8 USD +0.09%+0.72%+4.31%4.59%
55.13 USD -0.11%+0.22%-3.99%4.10%
143.8 USD -0.79%+1.65%+6.85%4.02%
87.5 USD -0.71%-2.65%+0.13%3.52%
See all (31)
In partnership with
TrackInsight
Date Price Change Volume
24-05-17 38.76 0.00% 6,152,953
24-05-16 38.76 -0.18% 7,195,635
24-05-15 38.83 +1.70% 10,083,473
24-05-14 38.18 +0.71% 9,703,757
24-05-13 37.91 +0.26% 6,846,461

Delayed Quote Nyse

Last update May 17, 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
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