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 2022-10-20

Cost/Risk/Yield

Dividend yield3.98%
Expense ratio0.12%
Average spread0.029%
1Y roundtrip cost0.149%

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%
20210.5%1.6%6.8%8.3%1.1%3.1%4.6%2.8%-6.3%7.6%-0.9%10.3%39.6%
20201.4%-6.2%-15.1%9.4%2.2%1.2%4.2%-0.0%-2.1%-3.2%6.9%1.5%0.1%
201910.7%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
20220.270.310.360.94
20210.380.280.260.421.35
20200.200.270.210.471.15
20190.200.300.260.411.18
20180.180.270.350.371.17
20170.200.270.240.361.07
20160.300.270.180.551.30
20150.340.34
0.000.001.740.000.001.980.000.001.860.000.002.93

Sectors and Top Holdings

Security % Assets
American Tower Corporation12.65%
Prologis, Inc.10.56%
Crown Castle International Corp7.68%
Equinix, Inc.7.41%
Public Storage4.99%
Simon Property Group, Inc.4.75%
Digital Realty Trust, Inc.4.40%
SBA Communications Corp. Class A3.73%
CBRE Group, Inc. Class A3.44%
Welltower, Inc.3.35%
AvalonBay Communities, Inc.3.26%
Equity Residential2.90%
Alexandria Real Estate Equities, Inc.2.79%
Realty Income Corporation2.74%
Weyerhaeuser Company2.64%
Top 15 Weights77.29%

Compare with similar ETFs

XLRE FPRO GSPY REIT SPRE TDSD
Product nameReal Estate Select Sector SPDR FundFidelity Real Estate Investment ETFGotham Enhanced 500 ETFALPS Active REIT ETFSP Funds S&P Global REIT Sharia ETFCabana Target Drawdown 13
IssuerSPDRFidelityGothamALPSSP FundsCabana
Price$34.43$18.71$20.26$22.543$18.188$21.87
Expense Ratio0.12%worse0.59%worse0.5%worse0.68%worse0.69%worse0.69%
Average Spread0.029%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
Shares98,072,189789,6793,798,232813,333845,67410,267,469
Average Daily Volume7,529,5502,9754,9132,89315,11325,780
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-10-072021-02-022020-12-282021-02-252020-12-302020-09-16
Index TrackedReal Estate Select Sector IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexS&P Global All Equity REIT Shariah Capped IndexNo Underlying Index
CategoryReal EstateGlobal Real Estaten/aReal EstateGlobal Real Estaten/a
Asset ClassReal EstateEquityReal EstateEquityMulti-Asset
Asset Class SizeLarge CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.BroadBroad
Annual Dividend Rate$1.37$0.551$0.06$1.474$0.804$0.205
Annual Dividend Yield0.040%0.029%0.003%0.065%0.044%0.009%
Number of Holdings2943497037
YTD Return-32.01%-30.69%-20.62%-26.33%-34.18%-24.84%
Beta1.020.820.870.900.850.51
Upside Beta0.71-0.14-0.04-0.32-0.03-0.12
Downside Beta0.08-0.41-0.40-0.60-0.46-0.55
Volatility 1Y23.48%22.85%21.71%22.53%22.79%13.97%
Sharpe Ratio 3Y-0.210.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew