The Real Estate Select Sector SPDR Fund - USD Stock

ETF

XLRE

US81369Y8600

Market Closed - Nyse 04:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
38.31 USD +0.71% Intraday chart for The Real Estate Select Sector SPDR Fund - USD +0.26% -4.37%
1 month+0.61%
3 months-4.83%
Dynamic Chart

Investment objective

Name
Price
Change
5d. change
1st Jan change
Weight
19.4 USD +1.09%-0.87%-2.02%-.--%
60.61 USD +1.13%-1.06%-9.54%-.--%
198.8 USD +0.79%+0.14%+6.16%-.--%
271.4 USD +2.18%+1.25%+9.48%-.--%
18.33 USD +2.00%+1.27%-5.86%-.--%
154.8 USD +2.30%+4.25%-3.47%-.--%
77.64 USD +1.21%-0.54%-11.16%-.--%
275.7 USD +1.51%-0.51%-9.59%-.--%
52.69 USD +0.86%-2.48%-8.24%-.--%
65.79 USD +0.37%+0.08%+7.57%-.--%
See all (31)
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Date Price Change Volume
24-06-12 38.31 +0.71% 7 568 532
24-06-11 38.04 -0.31% 3,492,403
24-06-10 38.16 +0.50% 4,148,835
24-06-07 37.97 -0.82% 5,140,406
24-06-06 38.28 +0.20% 3,888,552

Delayed Quote Nyse

Last update June 12, 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
2015-10-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,410 M€
AuM 1M 5,058 M€
AuM 3 months 5,516 M€
AuM 6 months 4,543 M€
AuM 12 months 3,965 M€
  1. Stock Market
  2. ETF
  3. XLRE ETF