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
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% |