Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund
XLRELast Close
$41.83
▼ -0.21%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.65B
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
49.87
Momentum
Beta
0.97
vs Market
52W High
$46.45
9.95% below
52W Low
$39.73
5.29% above
Volume
1.55M
Avg 1.49M
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
12.24
30-day
Historical Returns
5D
+1.78%
1M
-3.66%
3M
-6.42%
6M
-2.77%
YTD
+3.67%
1Y
+2.25%
3Y
+21.81%
5Y
-8.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.65B |
| NAV | $41.93 |
| Market Price | $41.83 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 12.24 |
| 52-Week High | $46.45 |
| 52-Week Low | $39.73 |
Technical Indicators
| 50-Day SMA | $43.30 |
| 200-Day SMA | $43.23 |
| RSI (14) | 49.87 |
| Beta | 0.97 |
| 52-Week High | $46.45 |
| 52-Week Low | $39.73 |
| Volume Today | 1.55M |
| Avg Daily Volume (30D) | 1.49M |
| Relative Volume | 1.04x |
| Volatility (10D) | 14.79 |
| Volatility (30D) | 12.24 |
| % Below 52W High | 9.95% |
