Real Estate Select Sector SPDR Fund (XLRE)
XLRE is a passive ETF by State Street tracking the investment results of the Real Estate Select Sector Index. XLRE launched on Oct 7, 2015 and has a 0.13% expense ratio.
ETF Info
ISIN | US81369Y8600 |
---|---|
CUSIP | 81369Y860 |
Issuer | State Street |
Inception Date | Oct 7, 2015 |
Region | North America (U.S.) |
Category | REIT |
Index Tracked | Real Estate Select Sector Index |
Home Page | www.ssga.com |
Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Real Estate Select Sector SPDR Fund features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Real Estate Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Real Estate Select Sector SPDR Fund had a return of -1.28% year-to-date (YTD) and 15.34% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.28% | 10.04% |
1 month | 3.31% | 3.53% |
6 months | 18.95% | 22.79% |
1 year | 15.34% | 32.16% |
5 years (annualized) | 5.08% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.82% | 2.57% | ||||||||||
2023 | -3.06% | -7.23% | -2.85% | 12.48% | 8.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Real Estate Select Sector SPDR Fund (XLRE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Real Estate Select Sector SPDR Fund | 0.82 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Real Estate Select Sector SPDR Fund granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.33 | $1.33 | $1.37 | $1.35 | $1.15 | $1.18 | $1.17 | $1.07 | $1.30 | $0.34 |
Dividend yield | 3.40% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Real Estate Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 |
2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 |
2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.43 |
2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 |
2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.41 |
2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 |
2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 |
2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.55 |
2015 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Real Estate Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Real Estate Select Sector SPDR Fund was 38.83%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Real Estate Select Sector SPDR Fund drawdown is 18.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.83% | Feb 24, 2020 | 21 | Mar 23, 2020 | 260 | Apr 5, 2021 | 281 |
-34.11% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
-14.64% | Aug 2, 2016 | 72 | Nov 10, 2016 | 249 | Nov 7, 2017 | 321 |
-13.42% | Dec 30, 2015 | 29 | Feb 11, 2016 | 23 | Mar 17, 2016 | 52 |
-12.53% | Dec 7, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
Volatility
Volatility Chart
The current Real Estate Select Sector SPDR Fund volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.