Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund
XLRELast Close
$42.52
▲ +1.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$42.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.65B
Fund AUM
Premium / Disc.
+1.12%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
65.46
Momentum
Beta
0.97
vs Market
52W High
$46.45
8.46% below
52W Low
$39.73
7.02% above
Volume
2.64M
Avg 1.65M
Rel. Volume
1.60x
vs 30D avg
Volatility (30D)
13.76
30-day
Historical Returns
5D
+1.26%
1M
+0.05%
3M
-5.53%
6M
-2.16%
YTD
+5.38%
1Y
-0.05%
3Y
+30.95%
5Y
-10.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.65B |
| NAV | $42.05 |
| Market Price | $42.52 |
| Premium / Discount | +1.12% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 13.76 |
| 52-Week High | $46.45 |
| 52-Week Low | $39.73 |
Technical Indicators
| 50-Day SMA | $42.93 |
| 200-Day SMA | $43.28 |
| RSI (14) | 65.46 |
| Beta | 0.97 |
| 52-Week High | $46.45 |
| 52-Week Low | $39.73 |
| Volume Today | 2.64M |
| Avg Daily Volume (30D) | 1.65M |
| Relative Volume | 1.60x |
| Volatility (10D) | 16.30 |
| Volatility (30D) | 13.76 |
| % Below 52W High | 8.46% |
