Skip to Content
ETFs

Real Estate Select Sector SPDR Fund

XLRE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 07 2015
Expense Ratio
0.10%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$158,681,001
AUM
$4,184,574,129
Associated Index
S&P Real Estate Select Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PLD
Prologis Inc
12.10%
AMT
American Tower Corp.
8.89%
EQIX
Equinix Inc
7.86%
WELL
Welltower Inc.
4.93%
PSA
Public Storage.
4.80%
CCI
Crown Castle Inc
4.58%
DLR
Digital Realty Trust Inc
4.28%
O
Realty Income Corp.
4.19%
SPG
Simon Property Group, Inc.
4.19%
CSGP
Costar Group, Inc.
3.66%
Invest with XLRE

What is XLRE?

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.

ETFs related toXLRE

ETFs correlated to XLRE include DRN, ICF, IYR

XLRE
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)
DRN
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXLRE

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with XLRE using Composer

FAQ

XLRE is a US Equities ETF. 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.

XLRE tracks the S&P Real Estate Select Sector Index.

No, XLRE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XLRE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XLRE is -0.043%. This is the percent change in the value of XLRE over the most recent 1-month period. The 3-month return on XLRE is -0.0511%. This is the percent change in the value of XLRE over the most recent 3-month period.

The standard deviation of XLRE for the past year is 0.2262%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XLRE include URE, REK, and XLI.

ETFs correlated to XLRE include DRN, ICF, and IYR.

ETFs that are inversely correlated to XLRE include DRV, SRS, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.