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.

XLRE MSCI ESG Analytics Insight

Real Estate Select Sector SPDR Fund has an MSCI ESG Fund Rating of AA based on a score of 7.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Real Estate Select Sector SPDR Fund ranks in the 83th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLRE 0.96% 4.88% 31.18% 32.48% 15.98% 11.80% --
XLRE (NAV) 1.05% 6.09% 31.38% 31.94% 16.03% 11.91% --
Real Estate Select Sector Index 1.06% 6.14% 31.54% 32.12% 16.16% 12.05% --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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
0.12%
$4.54B
$236.00M
0.02%

XLRE Portfolio Data

$57.34B
58.38
4.38
2.85%
09/20/21
31

XLRE Index Data

Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

XLRE Portfolio Management

0.12%
-0.15%
0.07%
-0.34%

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 09/17/21
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

5,038,353
$236.00M
4,866,094
$227.63M
0.02%
$0.01
0.01%
0.18% / -0.10%
None
100.00%
50,000
97.32
0.02%
0.06%
21,871
$47.29
5

XLRE Sector/Industry Breakdown


XLRE
Segment Benchmark
44.50%
44.77%
39.87%
38.30%
12.35%
14.55%
3.28%
--

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

0.95
0.95
0.93
0.97
0.25%
Thomson Reuters US Residential & Commercial REITs

XLRE MSCI ESG Ratings

7.52 / 10
99.44
83.32
--
15.61%
143.69

XLRE Benchmark Comparison Holdings

31
176
28
63.22%

XLRE Benchmark Comparison Summary


XLRE
Segment Benchmark
31
176
$57.34B
$40.27B
58.38
56.62
4.38
2.98
2.32%
2.89%
High
Medium

XLRE Benchmark Comparison Market Cap Size


XLRE
Segment Benchmark
94.05%
67.59%
5.95%
26.14%
0.00%
6.10%
0.00%
0.17%