SELECT SECTOR SPDR TRUST REAL ESTATE SELECT SECTOR SPDRSELECT SECTOR SPDR TRUST REAL ESTATE SELECT SECTOR SPDRSELECT SECTOR SPDR TRUST REAL ESTATE SELECT SECTOR SPDR

SELECT SECTOR SPDR TRUST REAL ESTATE SELECT SECTOR SPDR

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Key stats


Assets under management (AUM)
‪156.53 B‬MXN
Fund flows (1Y)
‪33.21 B‬MXN
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
1.01%

About SELECT SECTOR SPDR TRUST REAL ESTATE SELECT SECTOR SPDR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Oct 7, 2015
Index tracked
S&P Real Estate Select Sector
Management style
Passive
XLRE launched in October 2015, following a decision by S&P and MSCI to split the GICS financial sector into two new sectors: financials and real estate. Due to this update, sibling fund XLF spun-off its real estate exposure to this fund. XLRE represents the new real estate sector, although mortgage REITs remain in the financial sector. Like the rest of the sector SPDR suite, it holds a concentrated portfolio of mostly large-caps. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.78%
Finance96.95%
Technology Services2.83%
Bonds, Cash & Other0.22%
Mutual fund0.19%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows