Components The Real Estate Select Sector SPDR Fund - USD

ETF

XLRE

US81369Y8600

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
37.02 USD +0.79% Intraday chart for The Real Estate Select Sector SPDR Fund - USD +1.62% -7.59%

Composition of The Real Estate Select Sector SPDR Fund - USD

Weight
105.9 USD +1.30%+1.76%-20.56%12.16%
181.8 USD +1.19%+5.88%-15.80%9.93%
700.2 USD +0.21%-4.30%-13.06%7.46%
97.39 USD +0.99%+4.07%-15.45%4.94%
95.79 USD -0.30%+1.54%+6.23%4.93%
265.8 USD +0.69%+3.12%-12.87%4.76%
142.9 USD +1.11%+0.40%+0.20%4.59%
55.26 USD +0.64%+2.89%-3.76%4.10%
147 USD +4.89%+2.92%+9.23%4.02%
91.23 USD +1.64%-1.53%+4.39%3.52%
141.9 USD +1.49%+6.29%-11.51%3.34%
28.81 USD +0.03%+1.19%-9.63%3.26%
86.61 USD -0.21%-0.82%-6.96%2.80%
193.1 USD -0.40%-1.60%-23.89%2.70%
192.8 USD +0.19%+0.71%+2.99%2.63%
31.09 USD +0.26%+0.13%-10.58%2.51%
65.91 USD +0.53%+1.18%+7.77%2.09%
75.32 USD -2.18%-2.84%+7.63%2.02%
46.79 USD +1.23%+6.34%-6.12%1.98%
120.5 USD +1.95%+3.65%-4.96%1.96%
34.39 USD -0.32%-0.95%+0.82%1.94%
250.3 USD +0.20%+1.37%+0.96%1.57%
133 USD +1.00%+2.92%-1.09%1.55%
19.1 USD +0.74%+3.92%-10.37%1.40%
18.65 USD +1.08%-1.11%-4.21%1.35%
38.23 USD +1.76%+0.84%-0.16%1.14%
59 USD -1.70%+1.24%-11.94%1.08%
18.97 USD +0.53%+0.90%-4.19%1.07%
105.2 USD +4.61%+5.57%+5.92%1.04%
60.78 USD +1.18%-1.19%-13.38%1.00%
102 USD -2.76%-0.18%-1.01%0.75%
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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€
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