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 6 August 2020
Asset Under Management 2370.14 Million (USD)
1 Month Total Return 2.65 %
Year To Date Return -5.46 %
1 Year Total Return -1.78 %
3 Year Annualized Total Return 6.92 %
NAV 35.993
Share Outstanding 65,850,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.1505731000
PROLOGIS INC PLD EQUI 0.1030890700
EQUINIX INC EQIX EQUI 0.0935189800
CROWN CASTLE INTL CORP CCI EQUI 0.0912268300
DIGITAL REALTY TRUST INC DLR EQUI 0.0569839300
SBA COMMUNICATIONS CORP SBAC EQUI 0.0455194900
PUBLIC STORAGE PSA EQUI 0.0394010100
WELLTOWER INC WELL EQUI 0.0295303700
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0293053700
REALTY INCOME CORP O EQUI 0.0284757800