Real Estate Select Sector SPDR Fund (XLRE)
Description
The investment seeks to track the performance of the Real Estate Select Sector Index. The XLRE ETF contains 29 constituents. It is focused on blend holdings in the North America region.
Price $34.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.98% |
| Expense ratio | 0.12% |
| Average spread | 0.029% |
| 1Y roundtrip cost | 0.149% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.6% | -4.8% | 7.8% | -3.6% | -5.1% | -6.9% | 8.5% | -5.6% | -13.2% | -4.4% | -35.8% | ||
| 2021 | 0.5% | 1.6% | 6.8% | 8.3% | 1.1% | 3.1% | 4.6% | 2.8% | -6.3% | 7.6% | -0.9% | 10.3% | 39.6% |
| 2020 | 1.4% | -6.2% | -15.1% | 9.4% | 2.2% | 1.2% | 4.2% | -0.0% | -2.1% | -3.2% | 6.9% | 1.5% | 0.1% |
| 2019 | 10.7% | 1.1% | 4.9% | -0.5% | 1.2% | 1.6% | 1.7% | 4.8% | 1.0% | -0.0% | -1.7% | 1.1% | 26.1% |
| 2018 | -1.9% | -6.8% | 3.8% | -0.6% | 2.2% | 4.5% | 1.0% | 2.4% | -2.6% | -1.6% | 5.5% | -7.3% | -1.4% |
| 2017 | -0.1% | 4.7% | -1.1% | 0.2% | 0.7% | 1.9% | 1.2% | 1.0% | -1.4% | 0.8% | 2.9% | -0.4% | 10.4% |
| 2016 | -6.4% | 0.5% | 10.7% | -2.4% | 1.7% | 6.1% | 3.2% | -3.7% | -1.3% | -5.6% | -3.0% | 4.3% | 4.1% |
| 2015 | -0.6% | 2.5% | 1.9% | ||||||||||
| -4.3% | -10.0% | 18.0% | 10.8% | 4.0% | 11.6% | 24.5% | 1.7% | -25.9% | -6.3% | 9.0% | 12.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.31 | 0.36 | 0.94 | |||||||||
| 2021 | 0.38 | 0.28 | 0.26 | 0.42 | 1.35 | ||||||||
| 2020 | 0.20 | 0.27 | 0.21 | 0.47 | 1.15 | ||||||||
| 2019 | 0.20 | 0.30 | 0.26 | 0.41 | 1.18 | ||||||||
| 2018 | 0.18 | 0.27 | 0.35 | 0.37 | 1.17 | ||||||||
| 2017 | 0.20 | 0.27 | 0.24 | 0.36 | 1.07 | ||||||||
| 2016 | 0.30 | 0.27 | 0.18 | 0.55 | 1.30 | ||||||||
| 2015 | 0.34 | 0.34 | |||||||||||
| 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 2.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Tower Corporation | 12.65% |
| Prologis, Inc. | 10.56% |
| Crown Castle International Corp | 7.68% |
| Equinix, Inc. | 7.41% |
| Public Storage | 4.99% |
| Simon Property Group, Inc. | 4.75% |
| Digital Realty Trust, Inc. | 4.40% |
| SBA Communications Corp. Class A | 3.73% |
| CBRE Group, Inc. Class A | 3.44% |
| Welltower, Inc. | 3.35% |
| AvalonBay Communities, Inc. | 3.26% |
| Equity Residential | 2.90% |
| Alexandria Real Estate Equities, Inc. | 2.79% |
| Realty Income Corporation | 2.74% |
| Weyerhaeuser Company | 2.64% |
| Top 15 Weights | 77.29% |
Compare with similar ETFs
| XLRE | FPRO | GSPY | REIT | SPRE | TDSD | |
|---|---|---|---|---|---|---|
| Product name | Real Estate Select Sector SPDR Fund | Fidelity Real Estate Investment ETF | Gotham Enhanced 500 ETF | ALPS Active REIT ETF | SP Funds S&P Global REIT Sharia ETF | Cabana Target Drawdown 13 |
| Issuer | SPDR | Fidelity | Gotham | ALPS | SP Funds | Cabana |
| Price | $34.43 | $18.71 | $20.26 | $22.543 | $18.188 | $21.87 |
| Expense Ratio | 0.12% |  0.59% | 0.5% | 0.68% | 0.69% | 0.69% |
| Average Spread | 0.029% | 0.053% | 0.049% | 0.222% | 0.385% | 0.183% |
| AUM | $3,376,630,000 | $14,774,900 | $76,952,200 | $18,335,000 | $15,381,100 | $224,550,000 |
| Shares | 98,072,189 | 789,679 | 3,798,232 | 813,333 | 845,674 | 10,267,469 |
| Average Daily Volume | 7,529,550 | 2,975 | 4,913 | 2,893 | 15,113 | 25,780 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-10-07 | 2021-02-02 | 2020-12-28 | 2021-02-25 | 2020-12-30 | 2020-09-16 |
| Index Tracked | Real Estate Select Sector Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P Global All Equity REIT Shariah Capped Index | No Underlying Index |
| Category | Real Estate | Global Real Estate | n/a | Real Estate | Global Real Estate | n/a |
| Asset Class | Real Estate | Equity | Real Estate | Equity | Multi-Asset | |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | ||||
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | Broad | Broad | |
| Annual Dividend Rate | $1.37 | $0.551 | $0.06 | $1.474 | $0.804 | $0.205 |
| Annual Dividend Yield | 0.040% | 0.029% | 0.003% | 0.065% | 0.044% | 0.009% |
| Number of Holdings | 29 | 43 | 497 | 0 | 37 | |
| YTD Return | -32.01% | -30.69% | -20.62% | -26.33% | -34.18% | -24.84% |
| Beta | 1.02 | 0.82 | 0.87 | 0.90 | 0.85 | 0.51 |
| Upside Beta | 0.71 | -0.14 | -0.04 | -0.32 | -0.03 | -0.12 |
| Downside Beta | 0.08 | -0.41 | -0.40 | -0.60 | -0.46 | -0.55 |
| Volatility 1Y | 23.48% | 22.85% | 21.71% | 22.53% | 22.79% | 13.97% |
| Sharpe Ratio 3Y | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |