Symbols

XLRE

State Street Real Estate Select Sector SPDR ETF·NYSE

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Key Stats

Assets Under Management

7.55BUSD

Fund Flows (1Y)

100.33MUSD

Dividend Yield

3.42%

Discount/Premium to NAV

Shares Outstanding

185.80M

Expense Ratio

0.08%

About State Street Real Estate Select Sector SPDR ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-real-estate-select-sector-spdr-etf-xlre

Inception Date

Oct 7, 2015

Structure

Open-Ended Fund

Index Tracked

Real Estate Select Sector Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

ALPS Portfolio Solutions Distributor, Inc.

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.