The Real Estate Select Sector SPDR Fund (XLRE)

44.66
Delayed Data
As of 4:00pm ET
 -0.46 / -1.02%
Today’s Change
38.63
Today|||52-Week Range
52.17
-13.80%
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.

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Performance

1 month+10.74% 3 years+8.97%
3 months+5.99% 5 years+10.65%
1 year-0.33% Since inception+9.88%
Data through 08/18/2022

Quote Details

Previous close$45.12
Open day’s range44.54 – 45.08
Net asset value (NAV)45.44 (08/17/2022)
Daily volume3,202,381
Average volume (3 months)7,337,803
Data as of 4:00pm ET, 08/19/2022

Peer Comparisonvs. Real estate ETFs

 XLRECategory
Performance 5-yr return+10.65%+5.04%
Expense Gross exp ratio0.10%1.05%
Risk 5 year sharpe ratio0.570.39
Net assets$5.6B$1.4B
Average market cap$39.7B$29.7B
Average P/E29.031.5
Dividend / Share--0.11%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
VNQ Vanguard Real Estate Index Fund ETF Shar...
FREL Fidelity MSCI Real Estate Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMT American Tower12.43%
PLD Prologis Inc9.69%
CCI Crown Castle Inc7.73%
EQIX Equinix Inc6.33%
PSA Public Storage4.92%
O Realty Income Corp4.40%
WELL Welltower OP LLC3.87%
DLR Digital Realty Trust Inc3.72%
SBAC SBA Communications Corp3.58%
SPG Simon Property Group Inc3.52%