(XLRE) The Real Estate Sector SPDR - Ratings and Ratios
Reits, Offices, Warehouses, Malls, Data Centers
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.
XLRE ETF Overview
| Market Cap in USD | 8,085m |
| Category | Real Estate |
| TER | 0.09% |
| IPO / Inception | 2015-10-07 |
XLRE ETF Ratings
| Growth Rating | 18.0% |
| Fundamental | - |
| Dividend Rating | 46.9% |
| Return 12m vs S&P 500 | -13.9% |
| Analyst Rating | - |
XLRE Dividends
| Dividend Yield 12m | 3.41% |
| Yield on Cost 5y | 4.50% |
| Annual Growth 5y | 4.92% |
| Payout Consistency | 96.7% |
| Payout Ratio | % |
XLRE Growth Ratios
| Growth Correlation 3m | 12.7% |
| Growth Correlation 12m | 19.9% |
| Growth Correlation 5y | 34.1% |
| CAGR 5y | 5.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.25 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.83 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | -23.83 |
| Beta | 1.150 |
| Volatility | 18.84% |
| Current Volume | 8142.9k |
| Average Volume 20d | 8142.9k |
| Stop Loss | 39.5 (-3%) |
| Signal | 0.06 |
What is the price of XLRE shares?
Over the past week, the price has changed by -0.37%, over one month by -2.23%, over three months by -0.94% and over the past year by -1.21%.
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 37.75 USD . This means that XLRE is currently overvalued and has a potential downside of -7.32%.
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 | 42.8 | 5% |
XLRE Fundamental Data Overview November 01, 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 = 8.08b USD (8.08b + (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 8.08b)
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 8.08b / 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 = 10.25% (E(8.08b)/V(8.08b) * Re(10.25%) + (debt-free company))
Discount Rate = 10.25% (= 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