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Real Estate Select Sector SPDR Fund

0IE2:GR
Berlin
26.99
EUR
0.17
0.63%
As of 5:02 AM EDT 9/22/2017
Open
26.44
Day Range
26.44 - 27.09
Volume
0
Previous Close
27.16
52Wk Range
26.44 - 30.54
1 Yr Return
-7.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.44
Day Range
26.44 - 27.09
Volume
0
Previous Close
27.16
52Wk Range
26.44 - 30.54
1 Yr Return
-3.55%
YTD Return
-5.19%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
2.392
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.235565
Dividend Indicated Gross Yield
2.92%
Expense Ratio
-
3 Mo Return
-5.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.59 m 222.19 m 9.16
1.15 m 184.18 m 7.60
1.51 m 153.30 m 6.32
289.28 k 129.18 m 5.33
1.97 m 127.11 m 5.24
555.67 k 119.40 m 4.92
1.37 m 98.90 m 4.08
2.80 m 93.44 m 3.85
512.76 k 92.20 m 3.80
1.36 m 90.66 m 3.74
Profile
Real Estate Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257