XLRE
Real Estate Select Sector SPDR®
NAV as of
4 Week: 34.01 - 38.01
52 Week: 32.19 - 41.83
Latest Closing Price
38.01
Premium / Discount
-0.04
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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.92 | 1.28 | 2.28 |
| 1 Day | 2.10 | 0.00 | 0.00 |
| 1 Week | 4.65 | 1.51 | 3.08 |
| 1 Month | 14.25 | 7.12 | 2.00 |
| 3 Months | 2.73 | 11.55 | 0.24 |
| 6 Months | 5.44 | 13.50 | 0.40 |
| 1 Year | -2.94 | 20.37 | -0.14 |
| 2 Years | -18.73 | 32.48 | -0.58 |
| 3 Years | 2.84 | 35.65 | 0.08 |
| 5 Years | 12.29 | 55.89 | 0.22 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.1786 | 10.6681 | -2.3066 | 28.7980 | -2.1463 | 45.9850 | -26.2055 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 10.0000 | 7.0000 | 32.0000 | 22.0000 | 15.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5513 |
| 16/06/2016 | 26/06/2016 | 0.2660 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 4,690,367,295
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 11.9174 | 2,228,221 | -6,570 | 470,310,606 |
| 2 | Crown Castle International Corp | 7.1305 | 2,092,196 | -6,168 | 281,400,362 |
| 3 | Prologis Inc | 7.0636 | 3,176,037 | -9,366 | 278,760,767 |
| 4 | Simon Property Group Inc | 6.2080 | 1,550,007 | -4,572 | 244,994,106 |
| 5 | Equinix Inc | 5.8753 | 426,850 | -1,260 | 231,864,920 |
| 6 | Welltower Inc | 4.4904 | 2,039,470 | -6,012 | 177,209,548 |
| 7 | Public Storage | 4.1383 | 755,672 | -2,226 | 163,315,833 |
| 8 | Equity Residential | 3.8700 | 1,754,876 | -5,172 | 152,726,858 |
| 9 | AvalonBay Communities Inc | 3.8158 | 702,887 | -2,070 | 150,586,511 |
| 10 | SBA Communications Corp | 3.3849 | 569,409 | -1,680 | 133,583,351 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 35.00 |
| Medium | 64.02 |
| Small | 0.75 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.3062
Price/Book*
2.3493
Price/Sales*
5.0938
Price/Cash Flow*
13.6798
Dividend Yield*
4.1892
Growth Measures
Long-Term Earnings
6.0168
Historical Earnings
8.1324
Sales Growth
9.1820
Cash-Flow Growth
6.8120
Book-Value Growth
4.9771
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.62 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
