Real Estate Select Sector... (XLRE)
| Bid | 41.13 |
| Market Cap | 7.49B |
| AUM | 7.16B |
| NAV | 40.54 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 35.33 |
| Shares Out | 180.83M |
| Inception Date | Oct 6, 2015 |
| Ask | 41.76 |
| Volume | 6.27M |
| Open | 41.42 |
| Previous Close | 41.30 |
| Day's Range | 41.16 - 41.77 |
| 52-Week Range | 35.76 - 45.58 |
| Holdings | 31 |
| Expense Ratio | 0.08% |
About XLRE
The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Top 10 Holdings 61.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 9.74% |
| Prologis, Inc. | PLD | 9.00% |
| Welltower Inc. | WELL | 8.69% |
| Equinix, Inc. | EQIX | 7.81% |
| Digital Realty Trust... | DLR | 4.76% |
| Realty Income Corpor... | O | 4.73% |
| Simon Property Group... | SPG | 4.53% |
| Public Storage | PSA | 4.35% |
| Crown Castle Inc. | CCI | 4.25% |
| Cbre Group, Inc. | CBRE | 3.39% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4336 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2636 | Mar 21, 2024 |
1 week ago · seekingalpha.com
XLRE: My Expectations For Real Estate In A Mild Recession ScenarioDuring the last six recessions, the real estate equity sector posted positive performance in four of them, all except for 2008 and the COVID-19 crash. XLRE has a competitive expense ratio and is more ...
2 weeks ago · seekingalpha.com
Embrace The Fear: 2 Safe-Havens To Take Shelter In During The Market StormTariffs have caused market turmoil, but long-term investors should consider recession-resistant REITs like CareTrust and Agree Realty to limit downside. CareTrust REIT has strong fundamentals, a low-l...
