XLRE Real Estate Select Sector SPDR®
S&P Real Estate Select Sector TR USD

NAV as of 20-May-2022

42.3526

4 Week: 41.73 - 49.37

52 Week: 41.73 - 51.81

Latest Closing Price

42.35

Premium / Discount

0.06

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
5,439,594,563
Launch Date:
06/10/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.261.52-12.05
1 Day1.170.000.00
1 Week-1.723.77-0.46
1 Month-16.309.17-1.78
3 Months-5.2112.85-0.41
6 Months-12.1616.51-0.74
1 Year-0.1418.75-0.01
2 Years31.6927.651.15
3 Years17.4846.780.37
5 Years33.2650.710.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.178610.6681-2.306628.7980-2.146345.9850
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000097.000010.00007.000032.000022.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5513
16/06/201626/06/20160.2660

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 5,439,594,563

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp11.91742,228,221-6,570470,310,606
2Crown Castle International Corp7.13052,092,196-6,168281,400,362
3Prologis Inc7.06363,176,037-9,366278,760,767
4Simon Property Group Inc6.20801,550,007-4,572244,994,106
5Equinix Inc5.8753426,850-1,260231,864,920
6Welltower Inc4.49042,039,470-6,012177,209,548
7Public Storage4.1383755,672-2,226163,315,833
8Equity Residential3.87001,754,876-5,172152,726,858
9AvalonBay Communities Inc3.8158702,887-2,070150,586,511
10SBA Communications Corp3.3849569,409-1,680133,583,351

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large61.40
Medium38.50
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

44.6859

Price/Book*

3.5543

Price/Sales*

7.5844

Price/Cash Flow*

20.1901

Dividend Yield*

2.5882

Growth Measures

Long-Term Earnings

7.8916

Historical Earnings

18.9298

Sales Growth

3.9230

Cash-Flow Growth

7.4572

Book-Value Growth

2.8896

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.