XLRE Real Estate Select Sector SPDR Fund

*Unless otherwise stated, data provided by FactSet.

XLRE Fund Description

XLRE 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. 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLRE -15.62% -11.94% -29.65% -18.61% 0.03% 5.48% --
XLRE (NAV) -15.58% -11.90% -29.63% -18.61% 0.04% 5.47% --
Real Estate Select Sector Index -15.57% -11.88% -29.58% -18.52% 0.16% 5.59% --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLRE Summary Data

SPDR
10/07/15
Open-Ended Fund
0.10%
$4.67B
$175.87M
0.02%

XLRE Portfolio Data

$52.19B
31.45
3.37
3.84%
09/19/22
33

XLRE Index Data

Market Cap
Committee
MSCI USA IMI / Real Estate -SEC

XLRE Portfolio Management

0.10%
-0.15%
-0.09%
-0.43%

XLRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XLRE Fund Structure

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

XLRE Factset Analytics Block Liquidity

As of 09/30/22
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

4,426,026
$175.87M
3,531,312
$151.59M
0.02%
$0.01
0.01%
2.26% / -2.04%
None
100.00%
50,000
70.63
0.02%
0.05%
53,749
$35.64
5

XLRE Sector/Industry Breakdown


XLRE
Segment Benchmark
93.81%
--
6.11%
--
0.08%
--

XLRE Top 10 Holdings[View All]

58.10%

XLRE Countries


XLRE
Segment Benchmark
99.97%
--

XLRE Regions


XLRE
Segment Benchmark
99.97%
--

XLRE Economic Development


XLRE
Segment Benchmark
99.97%
--
0.00%
--

XLRE Performance Statistics

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

XLRE Benchmark Comparison Holdings

33
--
--
--

XLRE Benchmark Comparison Summary


XLRE
Segment Benchmark
33
--
$52.19B
--
31.45
--
3.37
--
2.82%
--
High
--

XLRE Benchmark Comparison Market Cap Size


XLRE
Segment Benchmark
96.45%
--
3.52%
--
0.00%
--
0.00%
--