XLRE

Fund Description
The Real Estate Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index. The Real Estate Select Sector Index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent company of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC based on methodology proprietary to S&P Dow Jones Indices LLC and BofA Merrill Lynch Research, using a "modified market capitalization" methodology, which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirement of the Internal Revenue Code of 1986, as amended.
Fund Profile
Fund Name Real Estate Select Sector SPDR Fund
Fund Exchange Ticker XLRE
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y8600
Net Expense Ratio 0.13 %
Fund Inception Date 7 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Real Estate Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 3156.73 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 22.80 %
1 Year Total Return 22.24 %
3 Year Annualized Total Return 9.06 %
NAV 37.7599
Share Outstanding 83,600,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.1240292900
CROWN CASTLE INTL CORP CCI EQUI 0.0736106500
PROLOGIS INC PLD EQUI 0.0668969800
SIMON PROPERTY GROUP INC SPG EQUI 0.0661113200
EQUINIX INC EQIX EQUI 0.0556680800
PUBLIC STORAGE PSA EQUI 0.0470647800
WELLTOWER INC WELL EQUI 0.0440710600
AVALONBAY COMMUNITIES INC AVB EQUI 0.0377233200
EQUITY RESIDENTIAL EQR EQUI 0.0376848800
SBA COMMUNICATIONS CORP SBAC EQUI 0.0342243500