(XLRE) The Real Estate Sector Fund - Overview
ETF Category: Real Estate | Exchange: NYSE ARCA (USA) | Market Cap: 7.510m USD | Total Return: 12.8% in 12m
TER: 0.09%
Avg Turnover: 357M USD
Peers RS (IBD): 39.3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
XLRE is an exchange-traded fund (ETF) that invests at least 95% of its assets in securities from the real estate sector.
The funds holdings are determined by the Global Industry Classification Standard (GICS) definition of real estate companies, which includes businesses that own, operate, or develop income-producing properties. Real estate investment trusts (REITs) are a common structure within this sector, allowing investors to own shares in portfolios of properties.
XLRE is a non-diversified fund, meaning it concentrates its investments in a specific sector rather than spreading them across various industries. This focus can lead to higher volatility compared to diversified funds.
For more detailed analysis of XLREs holdings and performance, consider exploring ValueRay.
- Interest rate hikes depress real estate valuations
- Commercial property vacancies reduce rental income
- Economic growth fuels demand for new developments
- Regulatory changes impact property development costs
- Inflationary pressures increase operating expenses
Over the past week, the price has changed by +2.69%, over one month by +0.09%, over three months by +6.22% and over the past year by +12.77%.
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