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.

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 range40.17 – 40.39
Net asset value (NAV)40.27 (04/08/2021)
Daily volume1,887,039
Average volume (3 months)4,224,639
Data as of 4:00pm ET, 04/09/2021

Peer Comparisonvs. Real estate ETFs

 XLRECategory
Performance 5-yr return+8.42%+5.92%
Expense Gross exp ratio0.12%1.10%
Risk 5 year sharpe ratio0.530.38
Net assets$2.5B$1.4B
Average market cap$37.8B$19.8B
Average P/E42.243.2
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMT American Tower12.83%
PLD Prologis Inc9.47%
CCI Crown Castle International Corp8.97%
EQIX Equinix Inc7.33%
DLR Digital Realty Trust Inc4.78%
PSA Public Storage4.53%
SPG Simon Property Group Inc4.52%
SBAC SBA Communications Corp3.67%
WELL Welltower Inc3.61%
WY Weyerhaeuser Co3.22%