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State Street Investment Management

The Real Estate Select Sector SPDR Fund XLRE

State Street Investment ManagementETFUnited States
$45.36
▲ +8.31% (1 anno)
201620182020202220242026

Statistiche

AUM (patrimonio)$8.17 B
TER (costo annuo)0.08%
Titoli34
Quotato dal7 ott 2015
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y8600

Prime posizioni

#1WELL0.10%
#2PLD0.09%
#3EQIX0.07%
#4AMT0.06%
#5SPG0.05%
#6PSA0.05%
#7DLR0.04%
#8VTR0.04%
#9O0.04%
#10CBRE0.04%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Real Estate
100.0%

Performance

YTD
+12.3%
1 mese
+2.1%
3 mesi
+7.4%
6 mesi
+11.3%
1 anno
+8.3%
3 anni
+22.2%
5 anni
-0.2%
Dall'inizio
+50.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.65.8-5.16.5-0.73.1+12.3%
20251.44.2-9.77.6-0.50.2-1.22.5-0.5-2.81.9-3.1-1.1%
2024-4.43.2-0.0-6.32.80.99.04.0-0.1-1.85.3-9.2+1.9%
202310.9-5.4-3.51.0-2.52.4-1.6-0.2-7.93.18.35.4+8.5%
2022-9.9-0.05.6-5.4-5.9-5.16.6-6.9-12.80.57.7-5.2-28.7%
20210.51.67.46.64.20.43.75.1-7.86.4-0.08.4+41.7%
20201.9-6.2-20.412.25.42.91.7-0.00.5-6.39.3-2.1-5.0%
201911.01.64.50.40.30.82.83.80.5-0.4-1.5-0.4+25.2%
2018-4.8-4.84.10.71.33.22.50.9-3.7-2.16.0-9.2-6.7%
20170.63.0-0.80.21.9-0.11.21.0-2.11.62.3-1.7+7.1%
2016-6.44.55.7-2.62.14.83.3-3.1-2.4-8.6-0.43.1-1.4%
2015-1.11.8+0.8%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.