The Real Estate Select Sector SPDR Fund (XLRE)
| 40.32 Delayed Data As of Apr 09 |  +0.04 / +0.10%Today’s Change | 30.03 Today|||52-Week Range 40.70 | +10.28% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
Latest XLRE News
| Novak Financial Planning, LLC Buys Vanguard Short-Term Bond ETF, JPMorgan Ultra-Short Income ... Apr 09 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +9.82% | 3 years | +13.18% | |
| 3 months | +14.05% | 5 years | +8.42% | |
| 1 year | +23.62% | Since inception | +9.35% |
Data through 04/09/2021
Quote Details
| Previous close | $40.28 |
| Open day’s range | 40.17 – 40.39 |
| Net asset value (NAV) | 40.27 (04/08/2021) |
| Daily volume | 1,887,039 |
| Average volume (3 months) | 4,224,639 |
Data as of 4:00pm ET, 04/09/2021
Peer Comparisonvs. Real estate ETFs
| XLRE | Category | |
|---|---|---|
| Performance 5-yr return | +8.42% | +5.92% |
| Expense Gross exp ratio | 0.12% | 1.10% |
| Risk 5 year sharpe ratio | 0.53 | 0.38 |
| Net assets | $2.5B | $1.4B |
| Average market cap | $37.8B | $19.8B |
| Average P/E | 42.2 | 43.2 |
| Dividend / Share | -- | 0.16% |
Competitors
| VNQ Vanguard Real Estate Index Fund ETF Shar... |
| FREL Fidelity MSCI Real Estate Index ETF |
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| REET iShares Global REIT ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMT American Tower | 12.83% |
| PLD Prologis Inc | 9.47% |
| CCI Crown Castle International Corp | 8.97% |
| EQIX Equinix Inc | 7.33% |
| DLR Digital Realty Trust Inc | 4.78% |
| PSA Public Storage | 4.53% |
| SPG Simon Property Group Inc | 4.52% |
| SBAC SBA Communications Corp | 3.67% |
| WELL Welltower Inc | 3.61% |
| WY Weyerhaeuser Co | 3.22% |
