XLRE ETF Analysis: The Real Estate Sector Fund | NYSE
Real Estate | NYSE, USA | Market Cap: 7.782m USD | 12M Return: 0.8% | US81369Y8600 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 238M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that, under normal market conditions, invests at least 95% of its total assets in the securities of its underlying index, which tracks U.S. real estate companies classified under the Global Industry Classification Standard (GICS). The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers within the real estate sector.
XLRE provides investors with exposure to the real estate sector, which under GICS includes equity REITs, real estate development firms, and real estate operating companies. As a sector-specific ETF launched in October 2015, it offers a targeted way to invest in publicly traded U.S. real estate equities without the need to select individual securities.
- Fed rate cuts lift REIT valuations and dividend appeal
- Commercial office vacancy pressures sector earnings growth
- Housing inventory shortage drives residential REIT revenue higher
As of October 05, 2026, the stock is trading at USD 40.81 with a total of 6,344,903 shares traded. Over the past week, the price has changed by -1.80%, over one month by -5.89%, over three months by -7.89% and over the past year by +0.81%.
Current recommended Stop Loss: 40.10 (which is 1.7% or 1.4 ATR below the current price).
The Real Estate Sector Fund has no consensus analysts rating.