XLRE (NYSE ARCA) - The Real Estate Select Sector SPDR Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate
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: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLRE (NYSE ARCA) - The Real Estate Select Sector SPDR Fund


Market Cap in USD 4,468m
Category Real Estate
TER 0.10%
IPO / Inception 2015-10-07


Fundamental -
Dividend 5.25
Performance 5y 2.70
Rel. Performance vs Sector -
Analysts -
Fair Price Total Ret. 30.47
Fair Price DCF todo


Growth TTM -3.16%
CAGR 5y 4.17%
CAGR / Mean Drawdown 5y 0.39
Sharpe Ratio TTM -0.38
Alpha vs SP500 TTM -21.10
Beta vs SP500 5y weekly 0.94
CAPM 7.37%
Average Daily Range 2m 1.27%
Reversal Oscillator 1.95
Volatility GJR Garch 1y 14.22%
Price / SMA 50 -8.2%
Price / SMA 200 -8.82%
Current Volume 9006.4k
Average Volume 20d 4729.3k


Yield TTM 3.95%
Yield on Cost 5y 4.84%
Dividends CAGR 5y 3.13%
Consistency of Dividends all time 96.8%