ARCA:XLRE

Real Estate Select Sector SPDR Fund (The)

$ 43.81 0.59 ( +1.37%) 04:00 PM EST
PE Ratio:
38.98
PB Ratio:
2.63
Volume:
4.72M
Dividend Yield %:
3.16
Last Holding update 2024-08-28 31 Stocks (0 new)
Value $6.18 Bil Turnover 4 %
Top Holdings: PLD(10.53%) AMT(9.20%) EQIX(7.27%) WELL(6.32%) SPG(5.01%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.11
Day's Range ($) 42.875 - 43.82
Day's Volume 4,716,429
52-Week Range ($) 33.9 - 45.58
Beta 1.1
Volatility 20.27
14-Day RSI 43.34
14-Day ATR ($) 0.605808
20-Day SMA ($) 43.8335

Fundamental Data

Name Value
Market Cap (Mil $) 8,080.755
Shares Outstanding (Mil) 184.45
PE Ratio 38.98
PE Ratio (10y Range) 26.1 - 46.3
PE Ratio (10y Median) 34.5
PB Ratio 2.63
PB Ratio (10y Range) 2.39 - 4.5
PB Ratio (10y Median) 3.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.383
Dividend Yield % 3.16
Dividend Yield % (10y Range) 2.57 - 4.57
Dividend Yield % (10y Median) 3.26
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)

XLRE Real Estate Select Sector SPDR Fund (The) Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLRE

No Available Data

ARCA:XLRE is held by these investors

No Available Data
The Real Estate Select Sector ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
5,801,442
651559.950
+2.94%
10.530
+0.30%
0.630
-3.08%
-12.13%
105982.205
REITs
AMT 		American Tower Corp
2,926,092
568773.760
+2.91%
9.200
+0.26%
0.630
-4.77%
+1.51%
99929.838
REITs
EQIX 		Equinix Inc
594,648
449910.680
+3.85%
7.270
+0.27%
0.630
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
3,746,527
390575.440
+10.98%
6.320
+0.63%
0.620
+22.38%
+52.63%
84137.808
REITs
SPG 		Simon Property Group Inc
2,042,356
310029.640
+2.74%
5.010
+0.13%
0.630
+19.28%
+27.06%
56899.644
REITs
DLR 		Digital Realty Trust Inc
2,033,352
309171.170
+10.07%
5.000
+0.46%
0.620
+26.26%
+37.82%
60046.616
REITs
O 		Realty Income Corp
5,456,326
288203.140
+7.56%
4.660
+0.33%
0.630
+0.68%
+7.32%
51479.088
REITs
PSA 		Public Storage
990,952
285047.340
+2.66%
4.610
+0.12%
0.570
+13.11%
+15.04%
59642.007
REITs
CCI 		Crown Castle Inc
2,722,779
266015.510
+2.93%
4.300
+0.12%
0.630
-0.56%
-1.45%
47240.825
REITs
EXR 		Extra Space Storage Inc
1,326,684
206179.960
+2.94%
3.330
+0.10%
0.630
+7.15%
+8.37%
35727.711
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
WELL 		Welltower Inc2024-06-30Add
+0.63%
●
88.31 ($98) 105.01
$135.12
37.88%
Add 10.98%
3,746,527
370,577
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.46%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 10.07%
2,033,352
186,046
O 		Realty Income Corp2024-06-30Add
+0.33%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Add 7.56%
5,456,326
383,638
PLD 		Prologis Inc2024-06-30Add
+0.30%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Add 2.94%
5,801,442
165,601
EQIX 		Equinix Inc2024-06-30Add
+0.27%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 3.85%
594,648
22,031
AMT 		American Tower Corp2024-06-30Add
+0.26%
●
171 ($186.91) 200.41
$213.85
14.41%
Add 2.91%
2,926,092
82,645
SPG 		Simon Property Group Inc2024-06-30Add
+0.13%
●
140.18 ($147.31) 153.78
$174.39
18.38%
Add 2.74%
2,042,356
54,402
CCI 		Crown Castle Inc2024-06-30Add
+0.12%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Add 2.93%
2,722,779
77,434
PSA 		Public Storage2024-06-30Add
+0.12%
●
257.73 ($275.75) 293.34
$340.60
23.52%
Add 2.66%
990,952
25,718
CBRE 		CBRE Group Inc2024-06-30Add
+0.11%
●
84.9 ($88.72) 96.51
$134.72
51.85%
Add 4.19%
1,889,888
76,001

The Real Estate Select Sector SPDR Fund Total Holding History ($B)

To

The Real Estate Select Sector SPDR Fund's Asset Allocation

To

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

  • 1

The Real Estate Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Real Estate Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Real Estate Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Real Estate Select Sector SPDR Fund's Holdings Bubble Chart

The Real Estate Select Sector SPDR Fund News

  • 1

Discussions on Real Estate Select Sector SPDR Fund (The)

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