(XLRE) The Real Estate Sector SPDR - Ratings and Ratios
Reits, Offices, Warehouses, Malls, Data Centers
Dividends
| Dividend Yield | 3.39% |
| Yield on Cost 5y | 4.46% |
| Yield CAGR 5y | 4.92% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.2% |
| Value at Risk 5%th | 26.8% |
| Relative Tail Risk | 0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -13.93 |
| CAGR/Max DD | 0.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.357 |
| Beta | 0.555 |
| Beta Downside | 0.632 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.11% |
| Mean DD | 6.53% |
| Median DD | 5.83% |
Description: XLRE The Real Estate Sector SPDR November 04, 2025
The Real Estate Select Sector SPDR Fund (XLRE) is an ETF that, under normal market conditions, allocates at least 95 % of its assets to the securities that compose its underlying index, which tracks companies classified as Real Estate under the GICS framework. Because the fund is labeled “non-diversified,” its holdings are concentrated among a relatively small set of REITs and real-estate operators, meaning sector-specific risks are not mitigated through broad diversification.
Key metrics as of the latest filing show an expense ratio of 0.12 % and assets under management of roughly $7 billion, with the top five holdings-primarily large-cap REITs such as American Tower (REIT) and Prologis-accounting for over 30 % of the portfolio. The sector’s performance is highly sensitive to interest-rate movements; rising rates tend to compress REIT cap rates and pressure dividend yields, while strong employment growth and e-commerce expansion boost demand for industrial and logistics properties, driving occupancy and rent growth. Current U.S. office vacancy rates hover near 16 %, a lagging indicator that could affect future earnings for office-focused REITs within XLRE.
For a deeper, data-driven view of XLRE’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of XLRE shares?
Over the past week, the price has changed by -1.63%, over one month by +0.15%, over three months by -2.08% and over the past year by -3.28%.
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 | 42.1 | 2.7% |
XLRE Fundamental Data Overview November 29, 2025
Beta = 1.15
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 = 7.38b USD (7.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.06% (E(7.38b)/V(7.38b) * Re(8.06%) + (debt-free company))
Discount Rate = 8.06% (= 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