The Real Estate Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$65M OVER THIS RANGE
Money is leaving — −$65M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned +0.8% so far this year. At 0.090% a year it is not the cheapest way in — SCHH has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 11.11% | $226.94 | -1.4% | ||
| 2 | PLDPROLOGIS | 8.76% | $128.18 | -1.3% | ||
| 3 | EQIXEQUINIX | 7.12% | $1012.33 | +0.1% | ||
| 4 | AMTAMERICAN TOWER | 5.28% | $161.06 | -1.6% | ||
| 5 | DLRDIGITAL REALTY TRUST | 4.61% | $176.49 | +0.5% | ||
| 6 | SPGSIMON PROPERTY GROUP | 5.03% | $200.81 | +0.0% | ||
| 7 | VTRVENTAS | 4.51% | $83.73 | -1.5% | ||
| 8 | PSAPUBLIC STORAGE | 4.52% | $284.00 | +0.4% | ||
| 9 | CBRECBRE GROUP | 4.12% | $130.53 | +1.6% | ||
| 10 | OREALTY INCOME | 4.59% | $53.53 | -1.4% | ||
| 11 | IRMIRON MOUNTAIN | 3.93% | $111.13 | +0.2% | ||
| 12 | CCICROWN CASTLE | 3.45% | $66.12 | -0.8% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.21% | $133.08 | +1.2% | ||
| 14 | VICIVICI PROPERTIES | 3.03% | $22.73 | -1.0% | ||
| 15 | ESSESSEX PROPERTY TRUST | 1.96% | $269.51 | +0.0% |
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| 1 month | -7.6% |
| 3 months | -7.9% |
| 6 months | +1.2% |
| YTD | +0.8% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$101M |
| 1 month | −$65M |
| 3 months | +$131M |
| YTD | +$197M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.1% of the book; the top ten carry 60%. Spread across 32+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| O REALTY INCOME | $542,665 | $873,914 |
| WY WEYERHAEUSER | $863,269 | $515,111 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
| AMT AMERICAN TOWER | $137,018 | $408,459 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 2× the assets · +$412M in over the month | Head-to-head |