The Real Estate Sector SPDR Fund (XLRE)

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

The Real Estate Select Sector SPDR Fund (NYSE ARCA:XLRE) typically invests the majority of its assets, at least 95%, in securities that make up the index it follows. These securities belong to companies that are categorized as Real Estate firms according to the Global Industry Classification Standard (GICSĀ®). It's important to note that the fund is considered non-diversified, which implies a focused investment approach.

Investors interested in learning more about The Real Estate Select Sector SPDR Fund can visit the official company website at http://www.spdrs.com. The fund is based in the United States, offering a level of familiarity and stability to potential investors.

Overall, The Real Estate Select Sector SPDR Fund provides a transparent and focused investment opportunity for those seeking exposure to the real estate sector within a specific investment framework.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

XLRE ETF Overview

Market Cap in USD 5,708m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Fundamental -
Dividend 6.39
Growth 5y 2.91
Rel. Performance vs Sector -
Analysts -
Fair Price Total Ret. 35.45
Fair Price DCF -

XLRE Dividends

Yield 12m 3.42%
Yield on Cost 5y 4.49%
Dividends CAGR 5y 2.32%
Payout Consistency 96.3%

XLRE Growth Ratios

Growth 12m 6.85%
Growth Correlation 12m 24%
Growth Correlation 3m -8%
CAGR 5y 5.61%
CAGR / Mean Drawdown 0.45
Sharpe Ratio 12m 0.08
Alpha vs SP500 12m -23.36
Beta vs SP500 5y weekly 1.00
CAPM 8.00%
Average Daily Range 2m 1.46%
Regime Oscillator 67.69
Volatility GJR Garch 1y 18.69%
Price / SMA 50 -0.28%
Price / SMA 200 6.36%
Current Volume 7497.8k
Average Volume 20d 8662.2k

External Links for XLRE ETF

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Fund Manager Positions
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What is the price of XLRE stocks?
As of February 29, 2024, the stock is trading at USD 38.80 with a total of 7,497,771 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +0.08%, over three months by +6.99% and over the past year by +5.25%.
Why is XLRE stock down?
Check with which Index or Commodity XLRE has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XLRE Return S&P 500
1 Month 0.08% 3.05%
3 Months 6.99% 11.73%
12 Months 5.25% 29.22%
What is the forecast for XLRE stock price target?
According to ValueRays Forecast Model, XLRE The Real Estate Sector SPDR Fund will be worth about 39.5 in February 2025. The stock is currently trading at 38.80. This means that the stock has a potential upside of +1.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.5 1.9%