US
State Street Real Estate Select Sector SPDR ETF
XLRE · Equity
$44.58
+0.02%
Assets
n/a
Expense ratio
0.08%
Holdings
34
1Y return
+10.9%
Forward P/E
n/a
Top 10 holdings
+58.6%
Return and risk
| 1Y total return | +10.9% |
| 3Y total return | +33.5% |
| 5Y total return | +25.0% |
| 3Y CAGR | +10.1% |
| 5Y CAGR | +4.6% |
| Beta | 1.01 |
| RSI | 61.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.08% |
| Dividend yield | +3.1% |
| Top 10 holdings | +58.6% |
| Volume | 5M |
All ETF indicators
| All Time High | 52.17 |
| All Time High Change | -14.56 |
| All Time High Date | 2021-12-31 |
| All Time Low | 24.88 |
| All Time Low Change | 79.16 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.56 |
| Beta | 1.01 |
| Cagr10y | 6.83 |
| Cagr1y | 10.86 |
| Cagr3y | 10.11 |
| Cagr5y | 4.56 |
| Ch10y | 37.66 |
| Ch1m | 4.1 |
| Ch1w | 0.92 |
| Ch1y | 7.13 |
| Ch3m | 4.15 |
| Ch3y | 20.41 |
| Ch5y | 5.98 |
| Ch6m | 6.89 |
| Ch YTD | 10.47 |
| Close | 44.57 |
| Div CAGR3 | 1.13 |
| Div CAGR5 | 0.99 |
| Dividend Growth | 0.25 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 3.14 |
| Dps | 1.4 |
| Ex Div Date | 2026-03-23 |
| High52 | 44.91 |
| High52ch | -0.73 |
| High52 Date | 2026-05-06 |
| Inception Date | 2015-10-07 |
| Isin | US81369Y8600 |
| Last Dividend | 0.27 |
| Low52 | 39.73 |
| Low52ch | 12.22 |
| Low52 Date | 2025-12-22 |
| Ma150 | 41.9 |
| Ma150ch | 6.38 |
| Ma20 | 44.1 |
| Ma200 | 41.88 |
| Ma200ch | 6.44 |
| Ma20ch | 1.07 |
| Ma50 | 42.83 |
| Ma50ch | 4.08 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 111.41 |
| Price Date | 2026-05-12 |
| Rsi | 61.73 |
| Rsi Monthly | 57.31 |
| Rsi Weekly | 60.39 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.14 |
| Top10holdings | 58.65 |
| Tr10y | 93.6 |
| Tr1m | 4.1 |
| Tr1y | 10.85 |
| Tr3m | 4.85 |
| Tr3y | 33.5 |
| Tr5y | 24.98 |
| Tr6m | 8.79 |
| Tr YTD | 11.21 |