XLRE Real Estate Select Sector SPDR Fund
A
--
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%
--
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
Benchmark
91.84%
--
7.43%
--
0.69%
--
0.04%
--
XLRE Top 10 Holdings
12.74%
10.76%
7.43%
6.54%
5.40%
4.48%
4.16%
3.82%
3.69%
3.28%
62.31%
XLRE Performance Statistics
--
--
--
--
--
MSCI USA IMI / Real Estate -SEC
XLRE Countries
XLRE
Segment
Benchmark
Benchmark
99.91%
--
XLRE Regions
XLRE
Segment
Benchmark
Benchmark
99.91%
--
XLRE Economic Development
XLRE
Segment
Benchmark
Benchmark
99.91%
--
0.00%
--
XLRE Benchmark Comparison Summary
XLRE
Segment
Benchmark
Benchmark
32
--
$54.27B
--
28.87
--
3.36
--
2.90%
--
High
--
XLRE Benchmark Comparison Market Cap Size
XLRE
Segment
Benchmark
Benchmark
97.97%
--
1.93%
--
0.00%
--
0.00%
--