XLRE — Real Estate Select Sector SPDR Fund
Real Estate Select Sector SPDR Fund (ticker: XLRE) is a real estate ETF issued by State Street tracking S&P Real Estate Select Sector. It was launched on 2015-10-07.
About XLRE
The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that invests in real estate equities. It aims to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Real Estate Select Sector Index. The fund holds 34 securities.
An investor might consider this fund for targeted exposure to the U.S. real estate sector. It offers a way to invest in companies involved in real estate operations and development.
- Tracks the S&P Real Estate Select Sector Index.
- Invests in 34 U.S. real estate equities.
- Expense ratio of 0.08%.
- Total assets under management are $7.99B.
- Inception date: October 7, 2015.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -2.51% |
| 1 Month | -1.83% |
| 3 Months | -0.43% |
| 6 Months | 5.94% |
| YTD | 7.83% |
| 1 Year | 6.24% |
| 3 Years | 28.77% |
| 5 Years | 13.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EMINI S+P REESTATEJUN25 | XARM5 | — |
| 2 | EMINI S+P REESTATEJUN25 | XARM5 | — |
| 3 | EMINI S+P REESTATEMAR25 | XATH25 | — |
| 4 | EMINI S+P REESTATEJUN25 | XARM5 | — |
| 5 | EMINI S+P REESTATEMAR25 | XATH25 | — |
| 6 | EMINI S+P REESTATEMAR25 | XATH25 | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | EMINI S+P REESTATEMAR25 | XATH25 | — |
| 10 | EMINI S+P REESTATEJUN25 | XARM5 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Real Estate Select Sector |
| Inception Date | 2015-10-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XLRE |
|---|---|
| Full Name | Real Estate Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $7.84B |
| Inception | 2015-10-07 |
| Index Tracked | S&P Real Estate Select Sector |
Frequently Asked Questions
What does XLRE track?
XLRE (Real Estate Select Sector SPDR Fund) tracks S&P Real Estate Select Sector, a real estate benchmark.
What is the expense ratio of XLRE?
XLRE has an expense ratio of 0.00% per year.
What is the AUM of XLRE?
XLRE has approximately $7.84B in assets under management.
Does XLRE pay a dividend?
XLRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLRE?
XLRE is issued by State Street under the SPDR brand, launched on 2015-10-07.
Open the interactive XLRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.