XLRE
State Street Real Estate Select Sector SPDR ETF
1W: -1.4%
1M: -1.6%
3M: +1.4%
YTD: +8.8%
1Y: +6.3%
3Y: +29.1%
5Y: +24.1%
$44.26
+0.32 (+0.73%)
Weekly Expected Move ±2.1%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.7B
Holdings32
Top 10 Wt58.7%
Volume4,031,823
Avg Volume7,500,640
Beta1.06
Portfolio Fundamentals
P/E40.7
P/B3.5
Div Yield3.28%
ROE9.0%
% Profitable91%
Inception2015-10-08
Sector Allocation
Real Estate
98.1%
Basic Materials
1.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.45% | $808.5M | 3,789,009 |
| 2 | PROLOGIS INC | PLD | 9.15% | $708.2M | 5,047,837 |
| 3 | EQUINIX INC | EQIX | 7.29% | $564.3M | 533,567 |
| 4 | AMERICAN TOWER CORP | AMT | 5.60% | $433.0M | 2,542,143 |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.65% | $359.8M | 1,801,766 |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.60% | $355.9M | 1,891,239 |
| 7 | VENTAS INC | VTR | 4.47% | $345.7M | 3,959,369 |
| 8 | PUBLIC STORAGE | PSA | 4.30% | $332.5M | 1,138,807 |
| 9 | REALTY INCOME CORP | O | 4.16% | $322.0M | 5,277,958 |
| 10 | CBRE GROUP INC A | CBRE | 4.06% | $314.2M | 2,422,092 |