The Total Expense Ratio for XLRE is 0.16% and after a fee waiver of 0.02%, the Net Expense Ratio for XLRE is 0.14%. The Total and Net Expense Ratio for the other nine Sector SPDRs is the same - 0.14%.
*Fund Inception Date 12/16/98 for 9 Sector SPDRs, XLRE Inception Date 10/7/15
**Trading Commencement Date 12/22/98 for 9 Sector SPDRs, XLRE Trading Commencement Date 10/8/15
All total return figures assume reinvestment of dividends and capital gains at net asset value; actual returns may differ.
Performance is historical and does not quarantee future results; current performance may be lower or higher. Investment returns/principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Past performance does not guarantee future results.
After-tax returns are calculated 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 though tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
After-tax returns presented above may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.
There are no sales loads on Select Sector SPDR shares but ordinary brokerage commissions do apply and this expense is not reflected in performance calculations.
Distributed by ALPS Portfolio Solutions Distributor, Inc.