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Trending ETFs

The Real Estate Select Sector SPDR Fund

etf
XLRE
Dividend policy
Active
Price as of:
$41.4 +0.06 +0%
primary theme
Real Estate Sector Equity
XLRE (ETF)

The Real Estate Select Sector SPDR Fund

Dividend policy
Active
Price as of:
$41.4 +0.06 +0%
primary theme
Real Estate Sector Equity
XLRE (ETF)
The Real Estate Select Sector SPDR Fund
Dividend policy
Active
Price as of:
$41.4 +0.06 +0%
primary theme
Real Estate Sector Equity

XLRE - Snapshot

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $2.51 B
  • Holdings in Top 10 62.9%

52 WEEK LOW AND HIGH

$41.34
$30.98
$41.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare XLRE to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.43

+0.17%

$9.52 B

2.31%

$0.98

blocked
blocked
blocked

13.09%

0.20%

$23.19

+0.17%

$8.04 B

3.54%

$0.82

blocked
blocked
blocked

13.12%

0.08%

$17.33

+0.12%

$6.79 B

2.52%

$0.44

blocked
blocked
blocked

12.97%

1.13%

$69.34

+0.28%

$6.72 B

2.08%

$1.44

blocked
blocked
blocked

13.62%

0.97%

$12.74

+0.08%

$5.91 B

4.35%

$0.55

blocked
blocked
blocked

8.15%

0.73%

Compare XLRE to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$96.12

+0.22%

$67.77 B

2.73%

$2.62

blocked
blocked
blocked

13.18%

0.12%

$43.07

+0.28%

$5.27 B

2.32%

$0.99

blocked
blocked
blocked

13.43%

0.07%

$96.32

+0.20%

$4.66 B

2.14%

$2.06

blocked
blocked
blocked

12.46%

0.42%

$26.64

+0.30%

$2.78 B

2.29%

$0.61

blocked
blocked
blocked

11.32%

0.14%

$41.40

+0.15%

$2.51 B

3.22%

$1.33

blocked
blocked
blocked

13.24%

0.13%

XLRE - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    63500000
  • 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 13.2% -1.4% 18.6% 30.74%
1 Yr 31.9% -2.1% 111.8% 69.58%
3 Yr 12.2%* -5.2% 24.0% 14.96%
5 Yr 8.0%* -1.3% 19.5% 11.42%
10 Yr N/A* 4.1% 15.9% 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% 18.80%
2019 24.7% -0.8% 43.1% 17.83%
2018 -5.9% -44.0% 4.9% 7.05%
2017 7.1% -16.4% 25.4% 6.42%
2016 -1.4% -13.1% 340.0% 52.20%

Total Return Ranking - Trailing

Period XLRE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -1.4% 18.6% 30.74%
1 Yr 31.9% -6.3% 111.8% 61.54%
3 Yr 12.2%* -5.2% 24.0% 13.87%
5 Yr 8.0%* -1.6% 19.5% 10.24%
10 Yr N/A* 4.1% 15.9% 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% 18.80%
2019 24.7% -0.8% 43.1% 17.83%
2018 -5.9% -43.3% 4.9% 24.90%
2017 7.1% -13.6% 31.4% 22.02%
2016 -1.4% -12.3% 13.4% 82.44%

XLRE - Holdings

Concentration Analysis

XLRE Category Low Category High XLRE % Rank
Net Assets 2.51 B 1.1 M 67.8 B 16.54%
Number of Holdings 30 17 521 92.71%
Net Assets in Top 10 1.57 B 405 K 30.4 B 12.85%
Weighting of Top 10 62.93% 15.7% 96.2% 8.66%

Top 10 Holdings

  1. American Tower Corp 12.83%
  2. Prologis Inc 9.47%
  3. Crown Castle International Corp 8.97%
  4. Equinix Inc 7.33%
  5. Digital Realty Trust Inc 4.78%
  6. Public Storage 4.53%
  7. Simon Property Group Inc 4.52%
  8. SBA Communications Corp 3.67%
  9. Welltower Inc 3.61%
  10. CBRE Group Inc Class A 3.25%

Asset Allocation

Weighting Return Low Return High XLRE % Rank
Stocks
100.00% 2.36% 104.05% 6.25%
Preferred Stocks
0.00% 0.00% 36.96% 67.01%
Other
0.00% -6.19% 95.23% 69.10%
Convertible Bonds
0.00% 0.00% 6.50% 66.67%
Cash
0.00% -97.72% 19.88% 92.71%
Bonds
0.00% -13.28% 95.13% 67.01%

Stock Sector Breakdown

Weighting Return Low Return High XLRE % Rank
Real Estate
100.00% 36.94% 100.00% 27.47%
Utilities
0.00% 0.00% 8.05% 64.47%
Technology
0.00% 0.00% 18.55% 66.30%
Industrials
0.00% 0.00% 10.48% 68.13%
Healthcare
0.00% 0.00% 36.29% 66.30%
Financial Services
0.00% 0.00% 37.05% 69.23%
Energy
0.00% 0.00% 17.72% 64.84%
Communication Services
0.00% 0.00% 9.85% 66.30%
Consumer Defense
0.00% 0.00% 3.93% 65.57%
Consumer Cyclical
0.00% 0.00% 41.47% 79.85%
Basic Materials
0.00% 0.00% 14.33% 65.93%

Stock Geographic Breakdown

Weighting Return Low Return High XLRE % Rank
US
100.00% 2.36% 101.88% 4.86%
Non US
0.00% -2.02% 32.33% 73.26%

XLRE - Expenses

Operational Fees

XLRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.07% 30.10% 96.65%
Management Fee 0.03% 0.00% 1.67% 1.04%
12b-1 Fee 0.03% 0.00% 1.00% 18.57%
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 2.50% 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% 1.54% 235.00% 3.97%

XLRE - Distributions

Dividend Yield Analysis

XLRE Category Low Category High XLRE % Rank
Dividend Yield 1.17% 0.00% 5.11% 7.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XLRE Category Low Category High XLRE % Rank
Net Income Ratio 2.42% -2.55% 6.70% 18.57%

Capital Gain Distribution Analysis

XLRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

XLRE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 07, 2015

5.48

5.5%

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

5.48

5.5%

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

4.24

4.2%

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
0.08 27.26 7.82 1.51