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

Drawdown / Underwater Chart for XLRE (NYSE ARCA) - The Real Estate Select Sector SPDR Fund
Market Cap. 4,166m USD
Enterprise Value 4,166m USD (+0%)
Category Real Estate
TER 0.10%
IPO / Inception 2015-10-07


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


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


Rate TTM 1.35
Yield TTM 3.68%
Div. CAGR 5y 3.13%
Consistency of Dividends all time 96.8%