XLRE

Real Estate Select Sector SPDR Fund
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLRE Fund Description

The Real Estate Select Sector SPDR ETF tracks a market cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.

XLRE Factset Analytics Insight

XLRE launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. XLRE represents the new real estate sector, although mortgage REITs remain in the financial sector. Like the rest of the sector SPDR suite, it holds a concentrated portfolio of mostly large-caps.

Through Sept. 2016, however, XLRE had failed to attract anything close to the massive AUM and liquidity typically found in the other sector SPDR ETFs. This changed due to an unusual arrangement with sister fund XLF, which needed to divest itself of REITs to comply with the execution of the GICS classification change. XLF provided roughly $3B in AUM in the form of REITs to XLRE in return for its shares, which were then distributed to XLF shareholders as of 9/16/2016, thus providing a massive boost to XLRE’s AUM.

XLRE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Real Estate Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.78 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLRE ranks in the 97th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLRE Top 10 Countries

XLRE Top 10 Sectors

XLRE Top 10 Holdings View All

XLRE Summary Data

SPDR
10/08/15
Open-Ended Fund
0.14%
$2.36B
$56.41M
0.03%

XLRE Portfolio Data

$28.42B
39.97
3.21
3.76%
12/15/17
33

XLRE Index Data

Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

Related ETFs to XLRE

VNQ, IYR, SCHH, RWR, FREL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLRE Portfolio Management

0.14%
--
--
--

XLRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XLRE Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:0733.42200
15:57:3333.42400
15:57:3333.421,000
15:56:4133.44200
15:56:2133.43100
15:56:2133.43100
15:56:2133.431,000
15:50:0033.461,000
15:49:1333.4730
15:46:4433.46100
Bats BZX Real-time Quote - 21:55:33
Daily Spread
Premium/Discount
Volume

XLRE Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLRE. XLRE is rated a 5 out of 5.

XLRE Tradability

1,704,105
$56.41M
1,755,194
$58.01M
0.03%
$0.01
-0.01%
0.11% / -0.10%
None
100.00%
50,000
35.10
0.03%
0.05%
19,327
$33.42
5

XLRE Sector/Industry BreakdownView All

XLRESegment Benchmark
41.58% 42.59%
40.92% 37.84%
12.59% 14.92%

XLRE Geographic Exposure

XLRESegment Benchmark
100.00% 100.00%

XLRESegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

XLRE Performance Statistics

0.96
0.99
0.98
1.01
0.12%
Thomson Reuters US Residential & Commercial REITs

XLRE MSCI ESG Ratings

4.78 / 10
97.09
26.75
--
10.77%
110.98

XLRE BENCHMARK COMPARISON

    XLRE
    33 Holdings
    Segment Benchmark
    187 Constituents
    Shared Holdings
    32 (Count)
     
    60.89% (Weight)
XLRESegment Benchmark
51.32% 80.68%
39.97% 19.33%
8.02% 0.00%
0.69% 0.00%
4.13% 3.25%