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
US81369Y8600
81369Y860
Oct 7, 2015
North America (U.S.)
1x
Real Estate Select Sector Index
Multi-Cap
Blend
Share Price Chart
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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 11.31% year-to-date (YTD) and 24.32% in the last 12 months.
XLRE
11.31%
-2.68%
15.07%
24.32%
6.11%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of XLRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.82% | 2.57% | 1.76% | -8.45% | 5.14% | 1.97% | 7.24% | 5.73% | 3.29% | -3.29% | 11.31% | ||
| 2023 | 9.91% | -5.86% | -1.48% | 0.99% | -4.53% | 5.60% | 1.33% | -3.06% | -7.23% | -2.85% | 12.48% | 8.75% | 12.38% |
| 2022 | -8.63% | -4.80% | 7.82% | -3.56% | -5.11% | -6.86% | 8.52% | -5.62% | -13.17% | 2.00% | 6.83% | -4.82% | -26.26% |
| 2021 | 0.55% | 1.58% | 6.81% | 8.31% | 1.15% | 3.14% | 4.62% | 2.80% | -6.25% | 7.58% | -0.90% | 10.26% | 46.10% |
| 2020 | 1.45% | -6.22% | -15.11% | 9.42% | 2.15% | 1.24% | 4.17% | -0.03% | -2.12% | -3.18% | 6.88% | 1.46% | -2.18% |
| 2019 | 10.74% | 1.11% | 4.95% | -0.52% | 1.22% | 1.62% | 1.74% | 4.81% | 1.00% | -0.03% | -1.73% | 1.14% | 28.68% |
| 2018 | -1.91% | -6.81% | 3.83% | -0.61% | 2.23% | 4.46% | 1.04% | 2.42% | -2.65% | -1.59% | 5.48% | -7.35% | -2.39% |
| 2017 | -0.13% | 4.66% | -1.05% | 0.16% | 0.66% | 1.91% | 1.21% | 1.01% | -1.36% | 0.81% | 2.92% | -0.44% | 10.69% |
| 2016 | -6.39% | 0.48% | 10.70% | -2.43% | 1.72% | 6.10% | 3.24% | -3.74% | -1.31% | -5.55% | -3.04% | 4.35% | 2.75% |
| 2015 | 2.45% | -0.65% | 2.53% | 4.37% |
Expense Ratio
XLRE has an expense ratio of 0.13%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLRE is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Real Estate Select Sector SPDR Fund (XLRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Real Estate Select Sector SPDR Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.33 | $1.37 | $1.35 | $1.15 | $1.18 | $1.17 | $1.07 | $1.30 | $0.34 |
Dividend yield | 3.18% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.96 | |
| 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 | $1.33 |
| 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 | $1.37 |
| 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 | $1.35 |
| 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 | $1.15 |
| 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 | $1.18 |
| 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 | $1.17 |
| 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 | $1.07 |
| 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 | $1.30 |
| 2015 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.75%.
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 5.28%, 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.