XLREReal Estate Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$33.85 -1.00(-2.87%)
52 Week:$24.88 - $42
Volume: 4,331,130
Avg Daily Volume: 6,467,256
Market Cap: $2,296,615,000 Avg Trade Size: 492 shares
Fund Turnover: 10 days 9/23/2020 4:00:00 PM

Real Estate Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. 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 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 DJI based on methodology proprietary to the Index Provider 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 requirements of the IRC.

Inception Date: 10/7/2015Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: SSGA Funds Management, IncUnderlying Index: Real Estate Select Sector Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLRE Structural Integrity ranks in the 95th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/22/2020  
Avg Number of Components   (range) 31   (31-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.15% / 3.08%
Last Dividend PaidDate 0.21, 9/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.5% /  0 days
Net Asset Value $2,298,072,773 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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