Loading data for XLRE — first visit, this takes a few seconds.
State Street Real Estate ... (XLRE)
NYSEArca: XLRE
· Precio en tiempo real · USD
45.08
+0.00 (0.00%)
Al cierre: Aug 21, 2026, 8:00 PM
45.12
+0.09%
Fuera de horario: 7:30 PM
State Street Real Estate Select Sector SPDR ETF (XLRE): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 45.08 |
| Capitalización de mercado | n/a |
| AUM | 8.56B |
| NAV | 45.00 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 7, 2015 |
| Precio de venta | 45.11 |
| Volumen | 3,964,065 |
| Volumen medio (20D) | 5,234,596 |
| Abierto | 45.20 |
| Cierre anterior | 45.08 |
| Rango del día | 44.94 - 45.26 |
| Rango de 52 semanas | 39.73 - 46.45 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XLRE
Fecha de inicio Oct 7, 2015
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 60.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3810 | n/a |
| Mar 23, 2026 | $0.2710 | n/a |
| Dec 22, 2025 | $0.4360 | n/a |
| Sep 22, 2025 | $0.3170 | n/a |
| Jun 23, 2025 | $0.3750 | n/a |
Página 1 de 2