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State Street Real Estate ... (XLRE)
NYSEArca: XLRE
· Prix en temps réel · USD
45.30
-0.03 (-0.07%)
À la clôture : Aug 26, 2026, 3:46 PM
State Street Real Estate Select Sector SPDR ETF (XLRE) : cours, positions et analyse de l'ETF
-0.07% (1D)
Aucune donnée disponible
| Bid | 45.32 |
| Capitalisation boursière | n/a |
| AUM | 8.56B |
| NAV | 45.34 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.84 |
| Parts en circulation | n / A |
| Date de création | Oct 7, 2015 |
| Ask | 45.43 |
| Volume | 3,132,623 |
| Moy. Volume (20D) | 5,217,541 |
| Ouverture | 45.34 |
| Clôture précédente | 45.33 |
| Fourchette du jour | 45.16 - 45.47 |
| Intervalle de 52 semaines | 39.73 - 46.45 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XLRE
Date de création Oct 7, 2015
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 60.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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