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    The Real Estate Select Sector SPDR® Fund XLRE

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $33.99

    as of Sep 24 2020

    Base Currency

    USD

    Assets Under Management

    $2,264.00 M

    as of Sep 24 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.13%

    Quick Links

    Key Features

    Key Features

    • 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 "Index")
    • The Index seeks to provide an effective representation of the real estate sector of the S&P 500 Index
    • Seeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITs
    • Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

    About this Benchmark

    About this Benchmark

    The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.

    The Real Estate Select Sector Index includes companies from the following industries: real estate management and development and REITs, excluding mortgage REITs.

    Fund Information as of Sep 24 2020

    Fund Information as of Sep 24 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager Management Team
    Real Estate Select Sector Index Oct 07 2015 Yes 0.13% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
    Benchmark Real Estate Select Sector Index
    Inception Date Oct 07 2015
    Options Available Yes
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.13%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor Distribution Frequency
    ALPS Portfolio Solutions Distributor, Inc. Quarterly
    Distributor ALPS Portfolio Solutions Distributor, Inc.
    Distribution Frequency Quarterly

    Listing Information as of Sep 24 2020

    Listing Information as of Sep 24 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Oct 08 2015 USD XLRE 81369Y860 US81369Y8600
    Exchange NYSE ARCA EXCHANGE
    Listing Date Oct 08 2015
    Trading Currency USD
    Ticker XLRE
    CUSIP 81369Y860
    ISIN US81369Y8600

    Fund Characteristics as of Sep 24 2020

    Fund Characteristics as of Sep 24 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    9.18% 31 2.99 45.49 $46,389.90 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 9.18%
    Number of Holdings 31
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 2.99
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 45.49
    Weighted Average Market Cap $46,389.90 M

    Index Characteristics as of Sep 24 2020

    Index Characteristics as of Sep 24 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    9.18% 31 18.30 33.78 45.60
    Est. 3-5 Year EPS Growth 9.18%
    Number of Holdings 31
    Price/Cash Flow 18.30
    Price/Earnings 33.78
    Price/Earnings Ratio FY1 45.60

    Index Statistics as of Sep 24 2020

    Index Statistics as of Sep 24 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $46,390.30 M $23,228.69 M $15,169.80 M $104,760.23 M $3,295.48 M
    Weighted Average Market Cap $46,390.30 M
    Average Size
    Mean $23,228.69 M
    Median $15,169.80 M
    Size Range
    Largest $104,760.23 M
    Smallest $3,295.48 M

    Yields as of Sep 24 2020

    Yields as of Sep 24 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    3.20% 3.20% 3.23% 3.01%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 3.20%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 3.20%
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 3.23%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 3.01%

    Fund Market Price as of Sep 24 2020

    Fund Market Price as of Sep 24 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $33.99 $34.01 $34.44 $33.74 1,014,857 -0.01%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $33.99
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $34.01
    Day High $34.44
    Day Low $33.74
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 1,014,857
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.01%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Sep 24 2020

      Fund Net Cash Amount as of Sep 24 2020
      Net Cash Amount
      $6,024,622.85
      Net Cash Amount $6,024,622.85

      Fund Net Asset Value as of Sep 24 2020

      Fund Net Asset Value as of Sep 24 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $33.99 66.60 M $2,264.00 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $33.99
      Shares Outstanding 66.60 M
      Assets Under Management $2,264.00 M
      Most Recent NAV / NAV History

      Fund Performance

      Fund Performance

      • Fund Inception Date: Oct 07 2015
      Performance
      Month End Quarter End

      as of Aug 31 2020

      as of Jun 30 2020

      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Oct 07 2015
      Fund Before Tax
      NAV Aug 31 2020 0.04% 4.02% -5.00% -4.66% 6.78% - - 7.55%
      Market Value Aug 31 2020 -0.01% 4.03% -5.02% -4.67% 6.77% - - 7.54%
      Real Estate Select Sector Index Aug 31 2020 0.05% 4.04% -4.84% -4.45% 6.91% 8.84% - 7.71%
      Fund After Tax
      Return after Taxes on Distributions Aug 31 2020 0.04% 4.02% -5.55% -5.80% 5.37% - - 6.05%
      Return after Taxes on Distributions and Sale of Fund Shares Aug 31 2020 0.02% 2.38% -2.99% -2.69% 4.61% - - 5.19%
      Real Estate Select Sector Index Aug 31 2020 0.05% 4.04% -4.84% -4.45% 6.91% 8.84% - 7.71%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Oct 07 2015
      Fund Before Tax
      NAV Jun 30 2020 1.48% 13.17% -8.66% -2.24% 6.20% - - 6.94%
      Market Value Jun 30 2020 1.49% 13.13% -8.71% -2.28% 6.18% - - 6.92%
      Real Estate Select Sector Index Jun 30 2020 1.47% 13.22% -8.53% -2.01% 6.33% - - 7.10%
      Fund After Tax
      Return after Taxes on Distributions Jun 30 2020 1.16% 12.81% -9.19% -3.41% 4.79% - - 5.40%
      Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 0.88% 7.79% -5.15% -1.22% 4.18% - - 4.69%
      Real Estate Select Sector Index Jun 30 2020 1.47% 13.22% -8.53% -2.01% 6.33% - - 7.10%

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.13%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Sep 24 2020
      Index Top Holdingsas of Sep 24 2020

      Fund Top Holdings as of Sep 24 2020

      Name Shares Held Weight
      American Tower Corporation 1,406,691 14.75%
      Prologis Inc. 2,342,773 9.92%
      Crown Castle International Corp 1,330,903 9.30%
      Equinix Inc. 280,843 9.15%
      Digital Realty Trust Inc. 853,034 5.35%
      SBA Communications Corp. Class A 354,958 4.83%
      Public Storage 482,252 4.59%
      Welltower Inc. 1,323,331 3.05%
      AvalonBay Communities Inc. 446,304 2.91%
      Realty Income Corporation 1,092,427 2.85%
      Download All Holdings: Daily

      Index Top Holdings as of Sep 24 2020

      Name Weight
      American Tower Corporation 14.76%
      Prologis Inc. 9.92%
      Crown Castle International Corp 9.30%
      Equinix Inc. 9.15%
      Digital Realty Trust Inc. 5.35%
      SBA Communications Corp. Class A 4.83%
      Public Storage 4.60%
      Welltower Inc. 3.05%
      AvalonBay Communities Inc. 2.91%
      Realty Income Corporation 2.85%

      Industry Allocation

      Industry Allocation
      Fund Industry Allocationas of Sep 24 2020
      Index Industry Allocationas of Sep 24 2020

      Fund Industry Allocation as of Sep 24 2020

      Sector Weight
      Equity Real Estate Investment Trusts (Reits) 97.84%
      Real Estate Management & Development 2.16%

      Index Industry Allocation as of Sep 24 2020

      Sector Weight
      Equity Real Estate Investment Trusts (Reits) 97.84%
      Real Estate Management & Development 2.16%
      Fund Documents
      Tax Documents
      Information & Schedules
      Insights & Resources

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions apply.

      Fund Footnotes

      There are no sales loads on Select Sector SPDR shares but ordinary brokerage commissions apply and this expense is not reflected in performance calculations.

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Real Estate Investment Trusts (REITS) investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrowers.

      Unless otherwise noted all information contained herein is that of The Real Estate Select Sector SPDR Fund.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.

      Questions? Feel free to

      Content on this site is approved for Investment Professional use only.
       

      View More Information About Our Firm: FINRA's BrokerCheck
       

      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

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      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

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      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

      Not FDIC Insured * No Bank Guarantee * May Lose Value

      2732006.4.1.AM.INST

       

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