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State Street Real Estate ... (XLRE)
NYSEArca: XLRE
· Echtzeitkurs · USD
44.63
-0.20 (-0.45%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street Real Estate Select Sector SPDR ETF (XLRE) ETF Price, Holdings & Analysis
-0.45% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.56 Mrd |
| NAV | 44.81 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 7, 2015 |
| Brief | k.A. |
| Volumen | 6,131,779 |
| Ø Vol. (20D) | 5,208,804 |
| Eröffnung | 45.18 |
| Vortagesschluss | 44.83 |
| Tagesspanne | 44.61 - 45.15 |
| 52-Wk Range | 39.73 - 46.45 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLRE
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 (GICS®). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLRE
Auflagedatum Oct 7, 2015
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 60.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 11.11% |
| Prologis Inc | PLD | 9.05% |
| Equinix Inc | EQIX | 6.75% |
| American Tower Corp | AMT | 5.42% |
| Simon Property Group... | SPG | 4.99% |
| Digital Realty Trust... | DLR | 4.89% |
| Public Storage | PSA | 4.73% |
| Ventas Inc | VTR | 4.60% |
| Realty Income Corp | O | 4.58% |
| Cbre Group Inc Class... | CBRE | 4.35% |
Dividenden Dividendenrendite 3.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3810 | k.A. |
| Mar 23, 2026 | $0.2710 | k.A. |
| Dec 22, 2025 | $0.4360 | k.A. |
| Sep 22, 2025 | $0.3170 | k.A. |
| Jun 23, 2025 | $0.3750 | k.A. |
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