XLRE
Real Estate Select Sector SPDR FundPrevious close
41.92
Change
+0.75%
Expense ratio
0.08%
AUM
$7.8B
Holdings
32
100% look-through
YTD
+3.9%
1Y
+3.0%
5Y
−9.3%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLRE | −3.5% | −6.2% | +3.9% | +3.0% | +22.1% | −9.3% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −5.3% | −10.1% | −10.2% | −16.1% | −58.3% | −83.8% |
| Ticker | Company | Weight |
|---|---|---|
| WELL | Welltower | 11.41% |
| PLD | Prologis | 8.65% |
| EQIX | Equinix | 7.00% |
| AMT | American Tower | 5.85% |
| SPG | Simon Property Group | 4.56% |
| PSA | Public Storage | 4.54% |
| DLR | Digital Realty | 4.41% |
| VMRK | Vivmark Residential | 4.36% |
| VTR | Ventas | 4.33% |
| CBRE | CBRE Group | 4.28% |
| O | Realty Income | 4.21% |
| CCI | Crown Castle | 3.96% |
| IRM | Iron Mountain | 3.94% |
| EXR | Extra Space Storage | 3.26% |
| VICI | Vici Properties | 2.91% |
| SBAC | SBA Communications | 2.25% |
| ESS | Essex Property Trust | 2.00% |
| HST | Host Hotels & Resorts | 1.79% |
| KIM | Kimco Realty | 1.72% |
| INVH | Invitation Homes | 1.65% |
| WY | Weyerhaeuser | 1.57% |
| MAA | Mid-America Apartment Communities | 1.55% |
| DOC | Healthpeak Properties | 1.50% |
| REG | Regency Centers | 1.37% |
| CSGP | CoStar Group | 1.36% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
29
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+12.7%
Position-weighted
Gross margin
-26.3%
Position-weighted
Holdings dividend yield
3.58%
Position-weighted
Reported
52%
52% of look-through weight
EPS beat
87%
of reported weight
EPS miss
13%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported