ARCA:XLRE
Real Estate Select Sector SPDR Fund (The) | |
$ 40.47 0.05 ( +0.12%) 04:00 PM EST | |
PE Ratio:
39.88
PB Ratio:
2.53
Volume:
8.03M
Dividend Yield %:
3.45
| |
Last Holding update 2025-02-27 | 31 Stocks (0 new) |
Value $6.90 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Real Estate Select Sector SPDR Fund (The) Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Real Estate Select Sector SPDR Fund (The) Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.76 | ||
Day's Range ($) | 40.23 - 41.23 | ||
Day's Volume | 8,028,212 | ||
52-Week Range ($) | 35.76 - 45.58 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | -0.3 | ||
3-Year Sortino Ratio | -0.4 | ||
Volatility | 19.16 | ||
14-Day RSI | 50.54 | ||
14-Day ATR ($) | 1.129632 | ||
20-Day SMA ($) | 40.098 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,041.373 | ||
Shares Outstanding (Mil) | 173.99 | ||
PE Ratio | 39.88 | ||
PE Ratio (10y Range) | 26.1 - 46.3 | ||
PE Ratio (10y Median) | 34.5 | ||
PB Ratio | 2.53 | ||
PB Ratio (10y Range) | 2.39 - 4.5 | ||
PB Ratio (10y Median) | 3.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.396 | ||
Dividend Yield % | 3.45 | ||
Dividend Yield % (10y Range) | 2.57 - 4.57 | ||
Dividend Yield % (10y Median) | 3.27 | ||
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 2024-12-31
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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 | 6,115,386 | 646,396.3 | -8.95% | 9.370 | -0.92% | 0.660 | -13.63% | -3.14% | 94,069.6 | REITs | |
EQIX | Equinix Inc | 637,105 | 600,719.9 | -7.50% | 8.710 | -0.55% | 0.650 | -13.53% | -13.70% | 79,180.0 | REITs | |
AMT | American Tower Corp | 3,085,503 | 565,912.1 | -8.93% | 8.210 | -0.85% | 0.660 | +15.00% | +16.87% | 99,521.9 | REITs | |
WELL | Welltower Inc | 3,906,049 | 492,279.4 | -6.95% | 7.140 | -0.45% | 0.610 | +12.15% | +17.68% | 96,199.3 | REITs | |
DLR | Digital Realty Trust Inc | 2,058,904 | 365,105.5 | -7.79% | 5.290 | -0.34% | 0.610 | -16.70% | -13.79% | 51,047.7 | REITs | |
SPG | Simon Property Group Inc | 2,025,181 | 348,756.4 | -8.91% | 5.060 | -0.41% | 0.620 | -11.25% | -9.89% | 50,007.8 | REITs | |
PSA | Public Storage | 1,040,617 | 311,602.3 | -8.93% | 4.520 | -0.45% | 0.590 | +2.26% | -0.42% | 51,788.5 | REITs | |
O | Realty Income Corp | 5,779,211 | 308,667.7 | -8.52% | 4.480 | -0.41% | 0.650 | +8.77% | +10.79% | 51,767.2 | REITs | |
CBRE | CBRE Group Inc | 1,986,240 | 260,773.5 | -9.11% | 3.780 | -0.30% | 0.660 | -13.45% | -7.04% | 36,597.5 | Real Estate | |
CCI | Crown Castle Inc | 2,869,792 | 260,462.3 | -8.97% | 3.780 | -0.41% | 0.660 | +17.32% | +14.58% | 44,536.2 | REITs |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2024-12-31 | Reduce | -0.92% | 101.4 ($114.78) 126.97 | $101.48 | -11.59% | Reduce -8.95% | 6,115,386 | -600,872 | |
AMT | American Tower Corp | 2024-12-31 | Reduce | -0.85% | 179.4 ($206.81) 231.88 | $212.60 | 2.80% | Reduce -8.93% | 3,085,503 | -302,620 | |
EQIX | Equinix Inc | 2024-12-31 | Reduce | -0.55% | 866.02 ($920.75) 985 | $809.46 | -12.09% | Reduce -7.5% | 637,105 | -51,623 | |
WELL | Welltower Inc | 2024-12-31 | Reduce | -0.45% | 123.11 ($131.32) 139.3 | $147.65 | 12.44% | Reduce -6.95% | 3,906,049 | -291,827 | |
PSA | Public Storage | 2024-12-31 | Reduce | -0.45% | 289.33 ($331.39) 355.3 | $295.23 | -10.91% | Reduce -8.93% | 1,040,617 | -102,054 | |
O | Realty Income Corp | 2024-12-31 | Reduce | -0.41% | 51.76 ($58.16) 64.71 | $58.05 | -0.19% | Reduce -8.52% | 5,779,211 | -538,385 | |
CCI | Crown Castle Inc | 2024-12-31 | Reduce | -0.41% | 89.78 ($104.32) 115.78 | $102.28 | -1.96% | Reduce -8.97% | 2,869,792 | -282,849 | |
SPG | Simon Property Group Inc | 2024-12-31 | Reduce | -0.41% | 167.23 ($175.6) 183.84 | $153.28 | -12.71% | Reduce -8.91% | 2,025,181 | -198,088 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Reduce | -0.34% | 156.47 ($177.69) 195.69 | $151.59 | -14.69% | Reduce -7.79% | 2,058,904 | -173,824 | |
CBRE | CBRE Group Inc | 2024-12-31 | Reduce | -0.30% | 119.22 ($131.05) 140.71 | $122.05 | -6.87% | Reduce -9.11% | 1,986,240 | -199,105 |
The Real Estate Select Sector SPDR Fund Total Holding History ($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 2024-12-31
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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