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XLRE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Real Estate Select Sector SPDR® (XLRE) Ownership - Who owns The Real Estate Select Sector SPDR®?
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index")... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
7424933400.00
Fund Existence
over 9 years
Turnover
9.00
Capitalization
N/A
Yield
3.33
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
XLRE
Net Assets
7.43B
Yield
3.33
Fund Existence
over 9 years
Total Expense Ratio
0.08
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
3.49B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.43B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.18%
Gain YTD
1.010
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com