(XLRE) The Real Estate Sector Fund - Overview

ETF Category: Real Estate | Exchange: NYSE ARCA (USA) | Market Cap: 7.973m USD | Total Return: 13.5% in 12m

Commercial REITs, Residential REITs, Specialized REITs, Management Services
Total Rating 44
Safety 59
Buy Signal -0.29
Real Estate
Category Rotation: +2.5
TER: 0.09%
AUM: 7.97B
Avg Turnover: 219M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.84%
VaR vs Median1.06%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD45.7
Rel. Str. Peer Group25
Character TTM
Beta0.302
Beta Downside0.306
Hurst Exponent0.569
Drawdowns 3y
Max DD16.74%
CAGR/Max DD0.71
CAGR/Mean DD2.49

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: XLRE The Real Estate Sector Fund

The Real Estate Select Sector SPDR Fund (XLRE) tracks the Real Estate Select Sector Index, investing a minimum of 95% of its total assets in equity securities of companies within the S&P 500 real estate sector. As a non-diversified fund, it focuses on firms classified under the Global Industry Classification Standard (GICS), excluding mortgage REITs.

The fund’s holdings primarily consist of equity Real Estate Investment Trusts (REITs) and real estate management and development firms. These entities typically generate revenue through long-term lease agreements and property appreciation, offering a business model characterized by contractual cash flows and mandatory dividend distributions to maintain tax-exempt status at the corporate level.

Investors can further evaluate these property holdings and valuation metrics by using ValueRay. Analyzing the underlying components of XLRE provides insight into sensitive interest rate environments and urban occupancy trends across the United States.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate real estate capital costs
  • Commercial property occupancy rates drive core funds from operations
  • Dividend yield spreads relative to Treasury bonds influence fund inflows
  • Residential housing supply shortages impact multi-family REIT rental income growth
  • Data center and industrial logistics demand accelerates specialized REIT revenues
What is the price of XLRE shares?

As of May 24, 2026, the stock is trading at USD 44.50 with a total of 3,518,919 shares traded.
Over the past week, the price has changed by +3.08%, over one month by +1.36%, over three months by +2.87% and over the past year by +13.46%.

Is XLRE a buy, sell or hold?

The Real Estate Sector Fund has no consensus analysts rating.