SPDR Real Estate Select Sector Fund
ETF
ETF
ISIN: US81369Y8600
Ticker: XLRE
US81369Y8600
XLRE
Price
Price
Data
TER
0.09%Fund Volume
$8.00BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
SPDRHistorical dividends and forecast
SPDR Real Estate Select Sector Fund has so far distributed $0.962 in 2024. The next dividend will be paid on 21.12.2024
$1.184
CHART BY
Region Breakdown
🇺🇸
USA99.93%🏳️
Other0.07%
Sector Breakdown
- Other97.3%
- Information Technology2.7%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Real Estate Select Sector Fund?
The total expense ratio (TER) of SPDR Real Estate Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Real Estate Select Sector Fund?
SPDR Real Estate Select Sector Fund has a fund volume of $8.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Real Estate Select Sector Fund paying dividends?
SPDR Real Estate Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.31.
What is the replication method used by SPDR Real Estate Select Sector Fund?
SPDR Real Estate Select Sector Fund employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is SPDR Real Estate Select Sector Fund domiciled?
SPDR Real Estate Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$35.73$45.36
Information
The Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index. The Index includes securities of companies from the following industries: real estate management and development and REITs.
Identifier
ISIN
US81369Y8600
Primary Ticker
XLRE