XLREState Street Real Estate Select Sector SPDR ETF

Grow my money10y track recordRanked #81 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Real Estate Select Sector Index.

By State Street Investment Management · Launched 2015

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$7.9B

#323 of 5,562 · large

Return (1Y)Goal

+8.5%

Track Record

10 years

#1,354 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,462+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Real Estate Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.3% of fundmoderately concentrated

Welltower Inc

10.0%

Prologis Inc

9.3%

American Tower Corp

6.4%

Equinix Inc

5.9%

Simon Property Group Inc

4.7%

CBRE Group Inc

4.6%

Realty Income Corp

4.4%

Digital Realty Trust Inc

4.3%

Public Storage

4.3%

Crown Castle Inc

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Real Estate Select Sector Index.
Strategy: Invests in substantially all securities in the Index in approximately the same proportions. Under normal conditions, invests at least 95% of total assets in Index securities. May also invest in cash equivalents or money market instruments.
Inception date: October 7, 2015
Fund family: State Street Investment Management