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The Real Estate Select Sector SPDR Fund (XLRE)

NYSEArca - NYSEArca Delayed price. Currency in USD
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40.16+0.17 (+0.43%)
At close: 04:00PM EDT
40.10 -0.06 (-0.15%)
After hours: 06:00PM EDT

The Real Estate Select Sector SPDR Fund

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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familySPDR State Street Global Advisors
Net assets6.21B
YTD daily total return1.52%
Legal typeExchange Traded Fund

Fund operations

AttributesXLRECategory average
Annual report expense ratio (net)0.09%1.08%
Holdings turnover9.00%45.40%
Total net assets40,125.7440,125.74