XLRE

Real Estate Select Sector SPDR Fund
N/A

86
*Unless otherwise stated, data provided by FactSet.

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 Analytics 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 September 20, 2018 the Real Estate Select Sector SPDR Fund MSCI ESG Fund Quality Score is 5.20 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 98th percentile within its peer group and in the 39th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XLRE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLRE -1.35% 5.21% 3.17% 5.91% -- -- --
XLRE (NAV) -1.31% 5.23% 3.24% 5.93% -- -- --
Real Estate Select Sector Index -- -- -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLRE Top 10 Countries

XLRE Top 10 Sectors

XLRE Top 10 Holdings [View All]

XLRE Summary Data

SPDR
10/07/15
Open-Ended Fund
0.13%
$2.83B
$76.13M
0.03%

XLRE Portfolio Data

$30.47B
42.67
3.32
2.44%
09/21/18
33

XLRE Index Data

Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

XLRE Portfolio Management

0.13%
--
--
--

XLRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XLRE Fund Structure

Open-Ended Fund
No
No
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLRE Factset Analytics Block Liquidity

As of 09/21/18
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

2,270,397
$76.13M
2,117,071
$71.41M
0.03%
$0.01
0.00%
0.09% / -0.09%
None
100.00%
50,000
42.34
0.03%
0.06%
12,088
$33.50
5

XLRE Sector/Industry Breakdown


XLRE
Segment Benchmark
42.96%
40.89%
38.04%
41.46%
13.96%
12.08%
2.78%
1.88%
2.25%
--

XLRE Countries


XLRE
Segment Benchmark
100.00%
100.00%

XLRE Regions


XLRE
Segment Benchmark
100.00%
100.00%

XLRE Economic Development


XLRE
Segment Benchmark
100.00%
100.00%

XLRE Performance Statistics

0.98
1.05
1.07
1.02
0.14%
Thomson Reuters US Residential & Commercial REITs

XLRE MSCI ESG Ratings

5.20 / 10
98.34
38.81
--
9.84%
109.34

XLRE BENCHMARK COMPARISON HOLDINGS

33
185
32
60.84%

XLRE BENCHMARK COMPARISON SUMMARY


XLRE
Segment Benchmark
33
185
$30.47B
$21.15B
42.67
32.61
3.32
2.35
3.33%
4.21%
--
--

XLRE BENCHMARK COMPARISON MARKET CAP SIZE


XLRE
Segment Benchmark
82.95%
51.21%
17.05%
40.42%
0.00%
7.58%
0.00%
0.79%