ARCA:XLRE
Real Estate Select Sector SPDR Fund (The) | |
$ 41.8 0.02 ( +0.05%) 01:00 PM EST | |
PE Ratio:
87.83
PB Ratio:
2.62
Volume:
5.76M
Dividend Yield %:
3.39
| |
Last Holding update 2025-06-24 | 31 Stocks (0 new) |
Value $7.40 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Real Estate Select Sector SPDR Fund (The) Performance
Dividend
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Annualized Return %
Total Annual Return %
Real Estate Select Sector SPDR Fund (The) Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.79 | ||
Day's Range ($) | 41.62 - 41.965 | ||
Day's Volume | 5,757,695 | ||
52-Week Range ($) | 35.76 - 45.5799 | ||
Beta | 1.07 | ||
3-Year Sharpe Ratio | -0.07 | ||
3-Year Sortino Ratio | -0.1 | ||
Volatility | 16.16 | ||
14-Day RSI | 52.88 | ||
14-Day ATR ($) | 0.594262 | ||
20-Day SMA ($) | 41.7775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,491.011 | ||
Shares Outstanding (Mil) | 179.21 | ||
PE Ratio | 87.83 | ||
PE Ratio (10y Range) | 26.1 - 87.83 | ||
PE Ratio (10y Median) | 34.5 | ||
PB Ratio | 2.62 | ||
PB Ratio (10y Range) | 2.39 - 4.5 | ||
PB Ratio (10y Median) | 3.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.417 | ||
Dividend Yield % | 3.39 | ||
Dividend Yield % (10y Range) | 2.57 - 4.57 | ||
Dividend Yield % (10y Median) | 3.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLRE Real Estate Select Sector SPDR Fund (The) Fundamental Charts
Historical TTM Price-to-Earnings for XLRE Real Estate Select Sector SPDR Fund (The)
Historical TTM Price-to-Earnings without NRI for XLRE Real Estate Select Sector SPDR Fund (The)
Historical Price-to-Book Ratio for XLRE Real Estate Select Sector SPDR Fund (The)
Historical Dividend Yields for XLRE Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The) Technical Indicators
Moving Average
Momentum
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ARCA:XLRE is held by these investors
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The Real Estate Select Sector ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 6,361,864 | 711,192.8 | +4.03% | 9.610 | +0.37% | 0.690 | +7.34% | +4.09% | 100,234.6 | REITs | |
AMT | American Tower Corp | 3,207,495 | 697,950.9 | +3.95% | 9.430 | +0.36% | 0.690 | -1.25% | +22.86% | 103,809.7 | REITs | |
WELL | Welltower Inc | 4,181,871 | 640,704.5 | +7.06% | 8.660 | +0.57% | 0.640 | +0.69% | +22.32% | 99,904.2 | REITs | |
EQIX | Equinix Inc | 668,149 | 544,775.3 | +4.87% | 7.360 | +0.34% | 0.680 | -1.27% | -15.65% | 76,983.5 | REITs | |
SPG | Simon Property Group Inc | 2,105,325 | 349,652.4 | +3.96% | 4.720 | +0.18% | 0.640 | +10.28% | -0.69% | 54,428.1 | REITs | |
O | Realty Income Corp | 6,008,082 | 348,528.8 | +3.96% | 4.710 | +0.18% | 0.670 | +2.52% | +11.64% | 52,089.7 | REITs | |
PSA | Public Storage | 1,081,810 | 323,774.9 | +3.96% | 4.370 | +0.17% | 0.620 | +1.55% | +0.96% | 51,983.8 | REITs | |
DLR | Digital Realty Trust Inc | 2,172,253 | 311,262.1 | +5.51% | 4.200 | +0.22% | 0.640 | +23.18% | -1.16% | 58,130.2 | REITs | |
CCI | Crown Castle Inc | 2,983,416 | 310,961.5 | +3.96% | 4.200 | +0.16% | 0.690 | -2.83% | +16.53% | 44,817.4 | REITs | |
CBRE | CBRE Group Inc | 2,029,188 | 265,377.2 | +2.16% | 3.590 | +0.08% | 0.680 | +15.62% | +9.06% | 42,682.7 | Real Estate |
The Real Estate Select Sector SPDR Fund's Historical Top Holdings Breakdowns
The Real Estate Select Sector SPDR Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2025-03-31 | Add Add | +0.57% | 124.05 ($142.48) 156.86 | $152.77 | 7.22% | Add 7.06% | 4,181,871 | 275,822 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +0.37% | 103.59 ($115.69) 124.04 | $108.02 | -6.63% | Add 4.03% | 6,361,864 | 246,478 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +0.36% | 173.46 ($196.17) 217.6 | $221.75 | 13.04% | Add 3.95% | 3,207,495 | 121,992 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +0.34% | 803 ($898.89) 959.97 | $787.00 | -12.45% | Add 4.87% | 668,149 | 31,044 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +0.22% | 142.1 ($162.65) 183.56 | $172.60 | 6.12% | Add 5.51% | 2,172,253 | 113,349 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +0.21% | 56.9 ($63.84) 70.47 | $62.93 | -1.43% | Add 8.33% | 3,001,218 | 230,860 | |
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +0.20% | 69.29 ($76.08) 80.37 | $82.12 | 7.94% | Add 6.87% | 2,893,240 | 185,977 | |
O | Realty Income Corp | 2025-03-31 | Add Add | +0.18% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | Add 3.96% | 6,008,082 | 228,871 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +0.18% | 159.48 ($174.79) 187.78 | $166.74 | -4.61% | Add 3.96% | 2,105,325 | 80,144 | |
PSA | Public Storage | 2025-03-31 | Add Add | +0.17% | 288.99 ($299.06) 313.98 | $296.32 | -0.92% | Add 3.96% | 1,081,810 | 41,193 |
The Real Estate Select Sector SPDR Fund Total Holding History ($B)
The Real Estate Select Sector SPDR Fund's Asset Allocation
The Real Estate Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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The Real Estate Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31
The Real Estate Select Sector SPDR Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Real Estate Select Sector SPDR Fund's Holdings Heat Map
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The Real Estate Select Sector SPDR Fund's Holdings Bubble Chart
The Real Estate Select Sector SPDR Fund News
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