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State Street Real Estate ... (XLRE)
NYSEArca: XLRE
· 실시간 가격 · USD
44.99
+0.36 (0.81%)
종가 기준: Aug 19, 2026, 8:00 PM
45.01
+0.04%
애프터마켓: 5:29 PM
State Street Real Estate Select Sector SPDR ETF (XLRE) ETF Price, Holdings & Analysis
0.81% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 8.56B |
| 순자산가치 | 44.81 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.62 |
| 발행 주식수 | n/a |
| 설정일 | Oct 7, 2015 |
| 매도호가 | n/a |
| 거래량 | 4,451,091 |
| 평균 거래량 (20일) | 5,208,804 |
| 시가 | 44.89 |
| 전일 종가 | 44.63 |
| 당일 변동폭 | 44.65 - 45.09 |
| 52주 변동폭 | 39.73 - 46.45 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLRE 정보
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.
배당 배당수익률 3.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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