The Real Estate Select Sector SPDR Fund - USD Share Price

ETF

XLRE

US81369Y8600

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
36.46 USD +0.08% Intraday chart for The Real Estate Select Sector SPDR Fund - USD +1.62% -8.99%
Current month-7.77%
1 month-4.83%
Dynamic Chart

Investment objective

Name
Price
Change
5d. change
1st Jan change
Weight
104.1 USD +0.69%+0.55%-21.94%12.16%
171.7 USD -0.70%+0.23%-20.47%9.93%
731.6 USD -0.91%-2.19%-9.16%7.46%
93.58 USD -0.67%-1.70%-18.76%4.94%
94.34 USD +0.36%+3.31%+4.62%4.93%
257.7 USD -0.37%-1.02%-15.50%4.76%
142.4 USD -0.26%+1.37%-0.20%4.59%
53.71 USD -0.17%+1.26%-6.46%4.10%
142.8 USD +0.95%+4.39%+6.13%4.02%
92.65 USD +2.56%+9.96%+6.02%3.52%
See all (31)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 36.46 +0.08% 6,950,870
25/24/25 36.43 -0.52% 8,374,344
24/24/24 36.62 +0.33% 10,758,650
23/24/23 36.5 +0.91% 10,804,855
22/24/22 36.17 +0.81% 7,762,901

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

More quotes

ETF Ratings

Description

US81369Y8600
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Real Estate Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5,700 M€
AuM 1M 5,516 M€
AuM 3 months 5,269 M€
AuM 6 months 3,839 M€
AuM 12 months 4,178 M€
  1. Stock Market
  2. ETF
  3. XLRE ETF