What is XLRE?

XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLRE -6.25% -1.42% -1.42% -19.84% 13.97% 6.89% --
XLRE (NAV) -6.39% -1.44% -1.55% -19.89% 13.84% 6.87% --
Real Estate Select Sector Index -6.37% -1.41% -1.52% -19.80% 13.99% 7.00% --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Due to this update, sibling fund XLF spun-off its real estate exposure to this fund. 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. The index is rebalanced quarterly.

XLRE Summary Data

10/07/15
0.10%
$4.51B
MSCI USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI USA IMI / Real Estate -SEC

Fund Flows

+$0.00B 5 Days
-$0.32B 30 Days
-$0.27B 90 Days

XLRE Portfolio Data

$54.27B
28.87
3.36
3.74%
N/A
32

XLRE Index Data

Market Cap
Committee
MSCI USA IMI / Real Estate -SEC

XLRE Portfolio Management

0.10%
-0.09%
-0.07%
-0.16%

XLRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XLRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

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

6,215,521
$240.15M
5,003,586
$189.27M
0.03%
$0.01
0.00%
0.11% / -0.08%
None
100.00%
50,000
100.07
0.02%
0.05%
26,125
$36.12
5

XLRE Sector/Industry Breakdown

XLRE Segment
Benchmark
91.84% --
7.43% --
0.69% --
0.04% --

XLRE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

XLRE Countries

XLRE Segment
Benchmark
99.91% --

XLRE Regions

XLRE Segment
Benchmark
99.91% --

XLRE Economic Development

XLRE Segment
Benchmark
99.91% --
0.00% --

XLRE Benchmark Comparison Holdings

32
--
--
--

XLRE Benchmark Comparison Summary

XLRE Segment
Benchmark
32 --
$54.27B --
28.87 --
3.36 --
2.90% --
High --

XLRE Benchmark Comparison Market Cap Size

XLRE Segment
Benchmark
97.97% --
1.93% --
0.00% --
0.00% --