XLRE - The Real Estate Sector SPDR Fund

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

Property, Real Estate Investment Trusts, Mortgage Finance, Development, Construction

The Real Estate Select Sector SPDR Fund (NYSE ARCA:XLRE) is an investment fund that focuses on the real estate sector. Under normal market conditions, it puts at least 95% of its assets into securities that make up a specific index. This index is made up of companies that are classified as real estate companies according to the Global Industry Classification Standard (GICS®).

The fund's investment strategy is designed to track the performance of the real estate sector, giving investors exposure to a broad range of companies involved in real estate development, property management, and other related activities. By investing in a diversified portfolio of real estate companies, the fund aims to provide investors with a way to tap into the growth potential of the real estate market.

It's worth noting that the fund is non-diversified, which means it may invest a significant portion of its assets in a smaller number of securities. This can increase the fund's risk profile, but it can also provide the potential for higher returns if the selected securities perform well.

The fund is managed by State Street Global Advisors, a leading asset management company with a long history of managing index-based funds. The fund's website, http://www.spdrs.com, provides more information on the fund's investment strategy, performance, and other details. The fund is domiciled in the United States, which means it is subject to US regulations and laws.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLRE - The Real Estate Sector SPDR Fund

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XLRE - The Real Estate Sector SPDR Fund

XLRE ETF Overview

Market Cap in USD 5,989m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Growth 5y 26.9
Fundamental -
Dividend 44.6
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 38.24 USD
Fair Price DCF -

XLRE Dividends

Dividend Yield 12m 3.36%
Yield on Cost 5y 4.39%
Dividends CAGR 5y 2.32%
Payout Consistency 96.3%

XLRE Growth Ratios

Growth 12m 8.73%
Growth Correlation 12m 37%
Growth Correlation 3m 70%
CAGR 5y 5.44%
CAGR/Mean DD 5y 0.39
Sharpe Ratio 12m 0.18
Alpha vs SP500 12m -15.07
Beta vs SP500 5y weekly 1.04
ValueRay RSI 89.28
Volatility GJR Garch 1y 14.10%
Price / SMA 50 6.07%
Price / SMA 200 9.37%
Current Volume 5259.1k
Average Volume 20d 4985.3k

External Links for XLRE ETF

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What is the price of XLRE stocks?
As of July 21, 2024, the stock is trading at USD 40.51 with a total of 5,259,119 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +6.62%, over three months by +14.05% and over the past year by +7.70%.
What are the forecast for XLRE stock price target?
According to ValueRays Forecast Model, XLRE The Real Estate Sector SPDR Fund will be worth about 42.6 in July 2025. The stock is currently trading at 40.51. This means that the stock has a potential upside of +5.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.6 5.16