XLRE

Real Estate Select Sector SPDR Fund
A

86
*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. 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

Real Estate Select Sector SPDR Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.51 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 55th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLRE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XLRE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLRE 1.97% 3.68% 27.89% 20.77% 10.68% -- --
XLRE (NAV) 1.35% 3.28% 28.23% 22.28% 10.40% -- --
Real Estate Select Sector Index 1.37% 4.14% 29.41% 23.41% 10.84% -- --
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
0.13%
$3.91B
$173.14M
0.03%

XLRE Portfolio Data

$38.39B
36.60
3.66
2.34%
09/20/19
33

XLRE Index Data

Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

XLRE Portfolio Management

0.13%
-0.15%
-0.08%
-1.13%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XLRE Factset Analytics Block Liquidity

As of 09/20/19
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

4,517,870
$173.14M
4,012,328
$156.05M
0.03%
$0.01
-0.01%
0.09% / -0.17%
None
100.00%
50,000
80.25
0.03%
0.06%
17,020
$39.53
5

XLRE Sector/Industry Breakdown


XLRE
Segment Benchmark
43.99%
45.66%
39.04%
39.30%
14.73%
14.29%
2.24%
--

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
1.04
1.01
1.05
0.14%
Thomson Reuters US Residential & Commercial REITs

XLRE MSCI ESG Ratings

BBB
5.51 / 10
98.09
54.61
--
11.68%
108.80

XLRE Benchmark Comparison Holdings

33
183
31
61.70%

XLRE Benchmark Comparison Summary


XLRE
Segment Benchmark
33
183
$38.39B
$26.90B
36.60
47.69
3.66
2.50
3.10%
4.07%
High
Medium

XLRE Benchmark Comparison Market Cap Size


XLRE
Segment Benchmark
88.07%
58.16%
11.93%
32.80%
0.00%
8.50%
0.00%
0.53%