Real Estate Select Sector SPDR® (XLRE)

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35.00 -0.10  -0.28% NYSE Arca Jul 8, 10:20 Delayed 2m USD
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Key Stats

Net Asset Value 35.11
Discount or Premium to NAV -0.04%
Turnover Ratio 3.00%
1 Year Fund Level Flows 985.75M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.53% -4.50% -4.99% 18
3M 12.54% 12.47% 17.97% 53
6M -6.40% -6.33% -14.46% 7
YTD -7.80% -7.86% -14.76% 6
1Y -3.79% -3.73% -10.35% 10
3Y 7.00% 7.00% 1.77% 6
5Y -- -- 3.87% --
10Y -- -- 9.48% --
15Y -- -- 5.77% --
20Y -- -- 9.11% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 6, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of July 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 57.35%
Medium 42.13%
Small 0.52%
Micro 0.00%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 3.96%
Large Cap Blend 14.77%
Large Cap Growth 38.63%
Mid Cap Value 19.27%
Mid Cap Blend 22.86%
Mid Cap Growth 0.00%
Small Cap Value 0.52%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 15.79% 263.50 -0.93%
CCI Crown Castle International Corp 9.73% 170.70 -0.47%
PLD Prologis Inc 9.45% 95.05 +0.23%
EQIX Equinix Inc 8.57% 722.29 +0.17%
DLR Digital Realty Trust Inc 5.31% 146.26 -0.83%
SBAC SBA Communications Corp 4.52% 304.09 -0.46%
PSA Public Storage 3.95% 193.00 -0.75%
AVB AvalonBay Communities Inc 3.00% 154.28 -0.28%
WELL Welltower Inc 2.92% 49.95 +0.00%
SPG Simon Property Group Inc 2.82% 65.58 -0.53%
As of July 6, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Real Estate Select Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Amy Cheng 3.49 yrs
Karl Schneider 4.74 yrs
Michael Feehily 4.74 yrs

Net Fund Flows

1M -307.41M
3M 829.27M
6M 800.66M
YTD 800.66M
1Y 985.75M
3Y 1.549B
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.80%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3685
30-Day Rolling Volatility 34.02%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 20.80%

Fundamentals

Dividend Yield TTM (7-8-20) 3.28%
30-Day SEC Yield (6-30-20) 3.37%
7-Day SEC Yield --
Weighted Average PE Ratio 28.89
Weighted Average Price to Sales Ratio 6.450
Weighted Average Price to Book Ratio 3.096
Weighted Median ROE 16.65%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 47.00
Forecasted Price to Sales Ratio 6.038
Forecasted Price to Book Ratio 3.097
Number of Holdings 32
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.51%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 11.23%
Forecasted Revenue Growth 6.69%
As of July 6, 2020

Comparables

Edit
ICF iShares Cohen & Steers REIT ETF
REET iShares Global REIT ETF
RQI Cohen & Steers Qty Inc Realty
SCHH Schwab US REIT ETF™
USRT iShares Core US REIT ETF

Attributes

Key Dates
Inception Date 10/7/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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