(XLRE) The Real Estate Sector SPDR - Ratings and Ratios
Real Estate, Investment, Securities, Properties, Holdings
Description: XLRE The Real Estate Sector SPDR
The Real Estate Select Sector SPDR Fund (XLRE) is an ETF that tracks the performance of real estate companies as classified by the Global Industry Classification Standard (GICS). Under normal market conditions, the fund invests at least 95% of its assets in the securities comprising the index, making it a highly concentrated investment in the real estate sector.
As a non-diversified fund, XLREs performance is closely tied to the fortunes of the real estate industry. Key performance indicators (KPIs) to watch include the funds tracking error, which measures its deviation from the underlying index, and its expense ratio, which affects its net returns. Additionally, investors should monitor the funds dividend yield, which can provide insight into the income generated by the underlying real estate companies.
From a technical analysis perspective, XLREs current price is near its support and resistance levels, indicating a potential trading range. To further analyze the funds performance, investors can examine its relative strength index (RSI) and Bollinger Bands, which can help identify overbought or oversold conditions. The funds trading volume and liquidity are also important factors to consider, as they can impact the ease of buying or selling shares.
With an AUM of $7.48 billion, XLRE is a sizable ETF with a significant presence in the market. Its size can contribute to liquidity and potentially reduce trading costs. Investors can visit the official website (http://www.spdrs.com) for more information on the fund, including its holdings, performance, and other relevant data.
XLRE ETF Overview
Market Cap in USD | 7,639m |
Category | Real Estate |
TER | 0.09% |
IPO / Inception | 2015-10-07 |
XLRE ETF Ratings
Growth Rating | 7.97% |
Fundamental | - |
Dividend Rating | 50.7% |
Return 12m vs S&P 500 | -16.2% |
Analyst Rating | - |
XLRE Dividends
Dividend Yield 12m | 3.32% |
Yield on Cost 5y | 4.58% |
Annual Growth 5y | 3.92% |
Payout Consistency | 96.7% |
Payout Ratio | % |
XLRE Growth Ratios
Growth Correlation 3m | 15.9% |
Growth Correlation 12m | -36.9% |
Growth Correlation 5y | 36.7% |
CAGR 5y | 6.92% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 1.11 |
Alpha | -18.17 |
Beta | 0.924 |
Volatility | 16.37% |
Current Volume | 5297.8k |
Average Volume 20d | 5991.1k |
Stop Loss | 40.9 (-3%) |
Signal | 1.01 |
What is the price of XLRE shares?
Over the past week, the price has changed by -0.31%, over one month by +0.96%, over three months by +1.92% and over the past year by -0.07%.
Is The Real Estate Sector SPDR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLRE is around 39.15 USD . This means that XLRE is currently overvalued and has a potential downside of -7.18%.
Is XLRE a buy, sell or hold?
What are the forecasts/targets for the XLRE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44 | 4.3% |
Last update: 2025-08-30 05:06
XLRE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.64b USD (7.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.64b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.64b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(7.64b)/V(0.0) * Re(9.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLRE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle