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The Real Estate Select Sector SPDR Fund (XLRE)

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ISINUS81369Y8600
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$7.46 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

The Real Estate Select Sector SPDR Fund Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICSยฎ). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
4.68%
๐Ÿ“ˆ American Tower Corp
9.32%
๐Ÿ“ˆ Crown Castle
3.97%
๐Ÿ“ˆ Digital Realty Trust Inc
5.13%
๐Ÿ“ˆ Prologis Inc
9.23%
๐Ÿ“ˆ Public Storage
4.32%
๐Ÿ“ˆ Simon Property Group Inc
4.47%
๐Ÿ“ˆ CBRE Group Inc Class A
3.65%
๐Ÿ“ˆ Equinix Inc
8.07%
๐Ÿ“ˆ Welltower Inc
8.62%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.93%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.87%
3 Months-2.84%
6 Months-5.94%
1 Year8.52%
3 Years6.86%
5 Years47.39%
Since Inception87.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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