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Last Close
Jun 18 04:00PM ET
38.48
Dollar change
+0.15
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.19% Shs Outstand Perf Week1.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-2.31% Total Holdings35 Perf Month-0.72%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.71% AUM5.98B Perf Quarter-0.75%
IndexS&P Real Estate Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.10%
Active/Passive Quant Type Tags- Flows% 1M0.95% 52W Range31.99 - 40.75 Perf YTD-3.94%
Dividend TTM1.33 (3.47%) ESG Type Tags- Flows% 3M1.28% 52W High-5.57% Beta0.97
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD9.36% 52W Low20.29% ATR (14)0.51
Expense0.09% Structure Type Region Flows% 1Y RSI (14)57.47 Volatility1.21% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close38.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.48M Price38.48
SMA201.31% SMA502.62% SMA2003.25% Trades Volume4,892,548 Change0.39%
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The Real Estate Select Sector SPDR Fund 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"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS). The fund is non-diversified.