XLRE: The Real Estate Select Sector SPDR Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.85

-

2.85%

$1.35

0.12%

Vitals

YTD Return

28.1%

1 yr return

36.3%

3 Yr Avg Return

16.1%

5 Yr Avg Return

11.2%

Net Assets

$4.42 B

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$47.28
$33.85
$48.73

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.85

-

2.85%

$1.35

0.12%

XLRE - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Real Estate Select Sector SPDR Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 07, 2015
  • Shares Outstanding
    92700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


XLRE - Performance

Return Ranking - Trailing

Period XLRE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -78.1% 33.7% 11.15%
1 Yr 36.3% 3.1% 60.8% 49.17%
3 Yr 16.1%* -7.2% 26.2% 6.76%
5 Yr 11.2%* -1.3% 20.1% 6.87%
10 Yr N/A* 3.5% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period XLRE Return Category Return Low Category Return High Rank in Category (%)
2020 -5.5% -53.9% 35.0% 18.55%
2019 24.7% -0.8% 43.1% 17.56%
2018 -5.9% -44.0% 4.9% 8.98%
2017 7.1% -16.4% 25.4% 6.33%
2016 -1.4% -13.1% 340.0% 53.37%

Total Return Ranking - Trailing

Period XLRE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -78.1% 33.7% 11.15%
1 Yr 36.3% 3.1% 60.8% 44.55%
3 Yr 16.1%* -7.2% 26.2% 6.27%
5 Yr 11.2%* -1.3% 20.1% 5.99%
10 Yr N/A* 3.0% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period XLRE Return Category Return Low Category Return High Rank in Category (%)
2020 -5.5% -53.9% 35.0% 18.55%
2019 24.7% -0.8% 43.1% 17.56%
2018 -5.9% -43.3% 4.9% 25.71%
2017 7.1% -13.6% 31.4% 21.72%
2016 -1.4% -12.3% 13.4% 82.69%

XLRE - Holdings

Concentration Analysis

XLRE Category Low Category High XLRE % Rank
Net Assets 4.42 B 1.87 M 83.3 B 14.39%
Number of Holdings 32 12 584 81.56%
Net Assets in Top 10 2.8 B 3.53 K 38 B 9.38%
Weighting of Top 10 63.40% 16.6% 97.8% 7.67%

Top 10 Holdings

  1. American Tower Corp 13.17%
  2. Prologis Inc 9.87%
  3. Crown Castle International Corp 8.34%
  4. Equinix Inc 7.49%
  5. Public Storage 4.88%
  6. Digital Realty Trust Inc 4.57%
  7. Simon Property Group Inc 4.37%
  8. SBA Communications Corp 3.88%
  9. Welltower Inc 3.62%
  10. Weyerhaeuser Co 3.24%

Asset Allocation

Weighting Return Low Return High XLRE % Rank
Stocks
99.98% 0.00% 101.84% 10.63%
Cash
0.02% -110.87% 35.28% 83.75%
Preferred Stocks
0.00% -0.12% 33.68% 89.38%
Other
0.00% -1.27% 94.14% 88.44%
Convertible Bonds
0.00% 0.00% 6.77% 89.69%
Bonds
0.00% -8.57% 112.03% 90.63%

Stock Sector Breakdown

Weighting Return Low Return High XLRE % Rank
Real Estate
100.00% 38.14% 100.00% 45.90%
Utilities
0.00% 0.00% 10.12% 89.51%
Technology
0.00% 0.00% 19.08% 90.49%
Industrials
0.00% 0.00% 11.72% 90.49%
Healthcare
0.00% 0.00% 38.43% 89.51%
Financial Services
0.00% 0.00% 37.05% 91.15%
Energy
0.00% 0.00% 33.11% 89.51%
Communication Services
0.00% 0.00% 10.05% 90.16%
Consumer Defense
0.00% 0.00% 1.34% 90.16%
Consumer Cyclical
0.00% 0.00% 32.05% 96.39%
Basic Materials
0.00% 0.00% 9.97% 90.49%

Stock Geographic Breakdown

Weighting Return Low Return High XLRE % Rank
US
99.98% 0.00% 100.08% 7.50%
Non US
0.00% -1.98% 29.86% 91.25%

XLRE - Expenses

Operational Fees

XLRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 5.55% 97.13%
Management Fee 0.03% 0.00% 1.50% 1.02%
12b-1 Fee 0.03% 0.00% 1.00% 20.71%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XLRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XLRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.11% 499.00% 4.17%

XLRE - Distributions

Dividend Yield Analysis

XLRE Category Low Category High XLRE % Rank
Dividend Yield 2.21% 0.00% 1.56% 8.78%

Dividend Distribution Analysis

XLRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

XLRE Category Low Category High XLRE % Rank
Net Income Ratio 2.42% -0.81% 6.17% 17.83%

Capital Gain Distribution Analysis

XLRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

XLRE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 07, 2015

5.9

5.9%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 07, 2015

5.9

5.9%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Amy Cheng


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.66

4.7%

Amy Cheng is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. She is responsible for managing various domestic, international and emerging market strategies. Prior to assuming her current role in May 2008, Ms. Cheng worked in SSGA's Implementation Group. She also worked as an operations associate responsible for funds managed by the active international equities team. Prior to joining SSGA in 2000, Ms. Cheng worked at Mellon Financial. Ms. Cheng earned a Bachelor of Arts in Economics and Political Science from the University of Rochester and a Master of Business Administration from the Carroll School of Management at Boston College. She is a member of the FTSE EPRA/NAREIT Global Real Estate Index Series Americas Regional Advisory Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 27.68 7.49 1.48