Real Estate Select Sector SPDR® (XLRE)

41.73 +0.48  +1.16% NYSE Arca Feb 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 41.25
Discount or Premium to NAV -0.01%
Turnover Ratio 3.00%
1 Year Fund Level Flows 288.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.19% 4.24% 3.13% 16
3M 7.35% 7.38% 5.16% 12
6M 7.60% 7.64% 8.57% 56
YTD 6.67% 6.58% 5.23% 19
1Y 21.45% 21.50% 17.95% 16
3Y 13.25% 13.26% 9.60% 6
5Y -- -- 7.22% --
10Y -- -- 11.94% --
15Y -- -- 7.92% --
20Y -- -- 11.26% --
As of Feb. 19, 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 Feb. 18, 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 Feb. 18, 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 Feb. 18, 2020

Stock Market Capitalization

Giant 0.00%
Large 69.19%
Medium 30.81%
Small 0.00%
Micro 0.00%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 4.99%
Large Cap Blend 32.82%
Large Cap Growth 31.39%
Mid Cap Value 6.09%
Mid Cap Blend 24.72%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 13.07% 246.80 -0.52%
PLD Prologis Inc 8.47% 98.98 +1.24%
CCI Crown Castle International Corp 8.06% 167.03 +0.86%
EQIX Equinix Inc 6.40% 648.47 +0.74%
SPG Simon Property Group Inc 4.98% 140.99 +2.90%
WELL Welltower Inc 4.25% 88.02 +0.32%
PSA Public Storage 4.06% 220.00 +0.55%
SBAC SBA Communications Corp 3.83% 294.00 +1.43%
AVB AvalonBay Communities Inc 3.72% 227.16 +0.60%
EQR Equity Residential 3.51% 86.52 +1.38%
As of Feb. 18, 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
Reports
One Page Report Download

Manager Info

Name Tenure
Amy Cheng 3.08 yrs
Karl Schneider 4.32 yrs
Michael Feehily 4.32 yrs

Net Fund Flows

1M 95.25M
3M -244.70M
6M 23.87M
YTD 95.25M
1Y 288.46M
3Y 741.55M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.098
30-Day Rolling Volatility 12.43%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 8.30%

Fundamentals

Dividend Yield TTM (2-20-20) 2.83%
30-Day SEC Yield (1-31-20) 2.86%
7-Day SEC Yield --
Weighted Average PE Ratio 32.78
Weighted Average Price to Sales Ratio 7.355
Weighted Average Price to Book Ratio 3.680
Weighted Median ROE 15.89%
Weighted Median ROA 4.12%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 45.03
Forecasted Price to Sales Ratio 6.766
Forecasted Price to Book Ratio 3.516
Number of Holdings 32
As of Feb. 19, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.21%
Forecasted Book Value Growth 2.70%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 11.62%
Forecasted Revenue Growth 7.11%
As of Feb. 19, 2020

Comparables

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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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