XLRE (NYSE ARCA) - The Real Estate Select Sector SPDR Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate
http://www.spdrs.com ‣ Domicile: United States
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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified. ‣ Company URL: Drawdown (Underwater) Chart

External Links for XLRE (NYSE ARCA) - The Real Estate Select Sector S...
Market Cap. | 4,166m USD |
Enterprise Value | 4,166m USD (+0%) |
Category | Real Estate |
TER | 0.10% |
IPO / Inception | 2015-10-07 |
Ratings
Fundamental | - |
Dividend | 5.64 |
Performance 5y | 2.94 |
Performance TTM | -1.17 |
Relative Performance | - |
Analysts | - |
Price / Fair Price TR | 1.11 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -14.11% |
CAGR 5y | 6.33% |
CAGR / Mean Drawdown 5y | 0.68 |
Sharpe Ratio TTM | -0.76 |
Alpha vs SP500 TTM | -18.08 |
Beta vs SP500 5y weekly | 0.93 |
Volatility GJR Garch 1y | 19.04% |
CAPM | 9.64% |
Correlation TTM | -0.32 |
Max Drawdown 5y | 39% |
Mean Drawdown 5y | 9.3% |
Price / SMA 200 days | 2.09% |
Current Volume | 4349.9k |
Average Volume | 5468.4k |
Dividends
Rate TTM | 1.35 |
Yield TTM | 3.68% |
Div. CAGR 5y | 3.13% |
Consistency of Dividends all time | 96.8% |