(XLRE) The Real Estate Sector - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate

XLRE: Real Estate, Property, Development, Investment, Management, Services

The Real Estate Select Sector SPDR Fund (XLRE) is designed for investors seeking targeted exposure to the real estate sector. It primarily invests at least 95% of its assets in securities from the Real Estate Select Sector Index, offering a concentrated portfolio that aligns with the Global Industry Classification Standard (GICS®) for real estate companies.

The funds index includes a variety of real estate-related entities, such as REITs, real estate management firms, and other sector-specific companies. This structure ensures that investors gain exposure to a broad spectrum of the real estate market, capturing both property holdings and service providers within the industry.

As a non-diversified fund, XLRE can invest a significant portion of its assets in a limited number of securities. This approach allows for a more focused investment strategy, which can be beneficial for those looking to capitalize on specific sector trends, though it may also increase volatility compared to diversified funds.

With an AUM of $7.237 billion, XLRE is listed on the NYSE Arca under the ticker XLRE and is domiciled in the United States. These metrics highlight its standing as a substantial player in the real estate ETF category, providing investors with a liquid and accessible way to engage with the sector.

In summary, XLRE serves as a tool for investors aiming to gain exposure to the real estate sector through a focused and efficient ETF. It offers the potential for sector-specific growth and income, making it a valuable addition to portfolios seeking targeted real estate exposure.

Additional Sources for XLRE ETF

XLRE ETF Overview

Market Cap in USD 7,253m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Growth 5y 32.5%
Fundamental -
Dividend 55.5%
Rel. Strength Industry -8.47
Analysts -
Fair Price Momentum 37.50 USD
Fair Price DCF -

XLRE Dividends

Dividend Yield 12m 3.31%
Yield on Cost 5y 3.94%
Annual Growth 5y 3.92%
Payout Consistency 96.7%

XLRE Growth Ratios

Growth Correlation 3m -47.9%
Growth Correlation 12m 70.9%
Growth Correlation 5y 45.8%
CAGR 5y 3.56%
CAGR/Mean DD 5y 0.24
Sharpe Ratio 12m 0.63
Alpha -3.35
Beta 0.66
Volatility 16.82%
Current Volume 5622.2k
Average Volume 20d 5258.5k
What is the price of XLRE stocks?
As of February 19, 2025, the stock is trading at USD 42.21 with a total of 5,622,232 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.91%, over three months by -1.61% and over the past year by +14.12%.
Is The Real Estate Sector a good stock to buy?
Neither. Based on ValueRay Analyses, The Real Estate Sector is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLRE as of February 2025 is 37.50. This means that XLRE is currently overvalued and has a potential downside of -11.16%.
Is XLRE a buy, sell or hold?
The Real Estate Sector has no consensus analysts rating.
What are the forecast for XLRE stock price target?
According to ValueRays Forecast Model, XLRE The Real Estate Sector will be worth about 45 in February 2026. The stock is currently trading at 42.21. This means that the stock has a potential upside of +6.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45 6.6%