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XLRE - The Real Estate Select Sector SPDR® Fund (USD) (US81369Y8600)

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(%)
US81369Y8600
XLRE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
44,94 USD
每股资产净值 | 2026-07-23
2015-10-07
成立日期
4 每年的次数
股息的支付
CEOJRS
CFI
XLRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
Real Estate Select Sector Index
基准
0.08 %
总成本比率
Synthetical
复制方法
8.528,88 百万 USD
基金资产总量 | 2026-07-23
8.528,88 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    9,08 %
  • 1M
    -1,64 %
  • 3M
    1,6 %
  • 6M
    9,04 %
  • 1Y
    7,75 %
  • 3Y
    32,48 %
  • 5Y
    18,97 %
  • 10Y
    91,73 %
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报价 (XLRE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Real Estate Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Real Estate Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. real estate companies and REITs

XLRE profile

The The Real Estate Select Sector SPDR® Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.10.2015 with unique ISIN - US81369Y8600. Main exchange is NYSE Arca and ticker symbol is XLRE. The total expense ratio is 0.08%. The The Real Estate Select Sector SPDR® Fund (USD) pays dividends 4 time(s) per year.

结构 XLRE 在 2026-07-23

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证券 值
WELLTOWER INC 11,74%
PROLOGIS INC 9,11%
EQUINIX INC 6,86%
AMERICAN TOWER CORP 5,16%
SIMON PROPERTY GROUP INC 4,91%
VENTAS INC 4,83%
DIGITAL REALTY TRUST INC 4,67%
REALTY INCOME CORP 4,66%
PUBLIC STORAGE 4,61%
CBRE GROUP INC A 4,03%
IRON MOUNTAIN INC 3,76%
CROWN CASTLE INC 3,3%
EXTRA SPACE STORAGE INC 3,12%
VICI PROPERTIES INC 2,92%
AVALONBAY COMMUNITIES INC 2,69%
EQUITY RESIDENTIAL 2,36%
ESSEX PROPERTY TRUST INC 1,91%
SBA COMMUNICATIONS CORP 1,88%
KIMCO REALTY CORP 1,76%
WEYERHAEUSER CO 1,73%
INVITATION HOMES INC 1,63%
MID AMERICA APARTMENT COMM 1,57%
HOST HOTELS + RESORTS INC 1,55%
HEALTHPEAK PROPERTIES INC 1,54%
REGENCY CENTERS CORP 1,36%
UDR INC 1,18%
CAMDEN PROPERTY TRUST 1,15%
COSTAR GROUP INC 1,12%
BXP INC 1,02%
FEDERAL REALTY INVS TRUST 1%
ALEXANDRIA REAL ESTATE EQUIT 0,8%
SSI US GOV MONEY MARKET CLASS 0,03%
US DOLLAR 0%
EMINI S+P REESTATESEP26 0%
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