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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 Fund metrics 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 August 21, 2017 the Real Estate Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.68 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 96th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XLRE Top 10 Countries
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XLRE Summary Data
XLRE Portfolio Data
XLRE Index Data
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XLRE Portfolio Management
XLRE Tax Exposures
XLRE Fund Structure
XLRE FactSet Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XLRE. XLRE is rated a 5 out of 5.