XLRE - The Real Estate Sector SPDR Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate

Real Estate, Property, Development, Investment, Management, Services

The Real Estate Select Sector SPDR Fund (NYSE ARCA:XLRE) is an exchange-traded fund (ETF) that tracks the performance of the real estate sector. Under normal market conditions, the fund invests at least 95% of its total assets in a diversified portfolio of securities that make up the underlying index.

The index is comprised of companies that are classified as Real Estate companies according to the Global Industry Classification Standard (GICS®), a widely recognized industry framework. This means the fund provides exposure to a broad range of real estate-related businesses, including property owners, developers, and real estate investment trusts (REITs).

As a non-diversified fund, the XLRE may invest a significant portion of its assets in a smaller number of securities, which can result in greater volatility. However, this approach can also allow the fund to focus on the most promising opportunities in the real estate sector.

The fund is listed on the NYSE Arca exchange and is managed by State Street Global Advisors, a leading global asset manager. For more information, investors can visit the fund's website at http://www.spdrs.com.

The fund is domiciled in the United States, which means it is subject to US regulatory requirements and tax laws. This can provide investors with a level of transparency and regulatory oversight, as well as potential tax benefits.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLRE - The Real Estate Sector SPDR Fund

XLRE ETF Overview

Market Cap in USD 8,214m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Growth 5y 36.0
Fundamental -
Dividend 49.5
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 43.64 USD
Fair Price DCF -

XLRE Dividends

Dividend Yield 12m 3.16%
Yield on Cost 5y 4.09%
Dividends CAGR 5y 2.32%
Payout Consistency 96.3%

XLRE Growth Ratios

Growth 12m 39.69%
Growth Correlation 12m 72.6%
Growth Correlation 3m 80%
CAGR 5y 5.34%
CAGR/Mean DD 5y 0.37
Sharpe Ratio 12m 2.00
Alpha vs SP500 12m -1.99
Beta vs SP500 5y weekly 1.03
ValueRay RSI 40.97
Volatility GJR Garch 1y 13.90%
Price / SMA 50 0.57%
Price / SMA 200 11.3%
Current Volume 5938.7k
Average Volume 20d 4118.7k

External Links for XLRE ETF

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What is the price of XLRE stocks?
As of October 22, 2024, the stock is trading at USD 43.82 with a total of 5,938,742 shares traded.
Over the past week, the price has changed by +0.21%, over one month by -1.24%, over three months by +7.87% and over the past year by +37.94%.
What are the forecast for XLRE stock price target?
According to ValueRays Forecast Model, XLRE The Real Estate Sector SPDR Fund will be worth about 48.5 in October 2025. The stock is currently trading at 43.82. This means that the stock has a potential upside of +10.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.5 10.6