XLRE

Real Estate Select Sector SPDR

Select Sector SPDR® holding S&P 500 stocks in the Real Estate sector. Component industries Real Estate Investment Trusts, excluding Mortgage REITS. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


5.6%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 48th

NEUTRAL

Recommendation
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateOct 08, 2015
Assets (mns)$2,993
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents33
Herfindahl-Hirschman Index 485
Wgt avg mkt cap (mns)$34,775
Large cap (>$10bn)94.8%
Mid cap ($2-10bn)5.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMERICAN TOWER CORP-CL A 11.8 %
SIMON PROPERTY GROUP INC 7.7 %
CROWN CASTLE INTL CORP 7.2 %
PROLOGIS INC 6.3 %
EQUINIX INC 5.2 %
PUBLIC STORAGE 4.5 %
WELLTOWER, INC. 4.0 %
EQUITY RESIDENTIAL 3.9 %
AVALONBAY COMMUNITIES INC 3.8 %
DIGITAL REALTY TRUST INC 3.4 %
Sector Breakdown
Country Exposure
UNITED STATES 99.7 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
17.5% 20.9% 10.8% 7.8% 0.0% 0.0% 8.7%
Market Correlations
versus...BetaR-squared
S&P 5000.7034%
MSCI EAFE0.4111%
MSCI Emg Mkts0.3513%
Liquidity Measures
Avg. volume (000)4,542
Turnover5.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$4,020
Technical Indicators
Recent close$35.25
30d moving avg.$35.88
Annualized volatility12.9%
Relative strength (RSI)56
Short interest (ETF)2.4%
Short interest (underlying)2.7%
Distributions
Total Cost of Ownership Detail
  XLRE Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLRE
Expenses
vs. XLRE
ALTAR Score™
vs. XLRE
EWRE Invesco S&P 500 Equal Weight Real Estate 73.5% +27 bp +0.1%
ICF iShares Cohen & Steers Realty Majors 73.4% +21 bp -0.1%
PSR Invesco Active US Real Estate 65.6% +22 bp +0.0%
IYR iShares Dow Jones Real Estate 63.7% +30 bp +0.6%
SCHH Schwab US REIT 63.1% -6 bp +1.1%
RWR SPDR Dow Jones REIT ETF 63.1% +12 bp +0.9%
FREL Fidelity MSCI Real Estate 62.6% -5 bp +0.9%
USRT iShares Core. U.S. REIT 57.8% -5 bp +1.2%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT 57.5% -2 bp +1.2%
FRI First Trust S&P REIT 56.3% +35 bp +0.9%
VNQ Vanguard REIT ETF 56.1% -1 bp +0.8%
GRI Cohen & Steers Global Realty 49.6% +42 bp +0.1%
PPTY PPTY-U.S. Diversified Real Estate 39.9% +40 bp -0.1%
RWO SPDR DJ Global Real Estate 38.5% +37 bp +0.3%
REET iShares Global REIT 37.2% +1 bp +0.8%
SRVR Pacer Benchmark Data & Infrastructure Real Estate 32.2% +47 bp -0.3%
FFR First Trust FTSE EPRA/NAREIT Global Real Estate 30.8% +47 bp +0.4%
REZ iShares Residential Real Estate Capped 29.9% +35 bp 0.0%
PRME First Trust Heitman Global Prime Real Estate 28.3% +82 bp -0.8%
GQRE FlexShares Global Quality Real Estate 24.6% +32 bp +0.7%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLRE

5.6%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. XLRE's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places XLRE in the 48th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLRE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends

News feed provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 
Where to Trade XLRE
Commission
on XLRE1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.