XLRE

Real Estate Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$30.69-0.07 (-0.23%)1.47M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

N/A

N/A
as of 01/16/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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 aXLF provided a massive boost to XLRE's AUM in Sept. 2016 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLRE Top 10 Countries

XLRE Top 10 Sectors

XLRE Top 10 Holdings

This chart is unavailable

XLRE Summary Data

10/08/15
Open-Ended Fund
0.14%
$2.34 B
$66.45 M
0.03%

XLRE Portfolio Data

$25.65 B
39.79
2.98
4.23%
03/17/17
28

XLRE Index Data

Real Estate Select Sector Index
Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

Related ETFs to XLRE

VNQ, IYR, RWR, SCHH, REZ
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
Yes
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
15:59:5030.693
15:59:4830.6992
15:59:4830.69200
15:59:4830.69541
15:59:4830.69459
15:59:4830.69300
15:59:4830.692,900
15:59:3730.691,000
15:59:3730.69100
15:59:0730.702,900
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLRE FactSet Analytics Block Liquidity

As of 01/16/17
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

2,189,359
$66.45 M
1,957,301
$59.09 M
0.03%
$0.01
0.01%
1.42% / -1.90%
None
100.00%
50,000
39.15
0.03%
0.05%
16,015
$30.69
5

XLRE Performance Statistics

0.98
1.01
0.99
1.03
0.16%
Thomson Reuters US Residential & Commercial REITs