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XLRE ETF Profile


Family: State Street (SPDR)
Name: Real Estate Select Sector SPDR Fund
Inception Date: 7-Oct-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
PROLOGIS INC PLD 9.5325%
AMERICAN TOWER CORP AMT 8.4799%
EQUINIX INC EQIX 8.3075%
WELLTOWER INC WELL 6.8067%
DIGITAL REALTY TRUST INC DLR 5.2007%
SIMON PROPERTY GROUP INC SPG 4.9981%
PUBLIC STORAGE PSA 4.7010%
REALTY INCOME CORP O 4.4202%
CROWN CASTLE INC CCI 3.9764%
CBRE GROUP INC A CBRE 3.7244%
Top 10 Holdings Weight: 60.1%
Number of Holdings: 34
Shares Outstanding: 175,650,000
Total Net Assets: 7,579,297,000
NAV: 43.15
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic