(XLRE) The Real Estate Sector SPDR - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600

Real Estate, Investment, Securities, Properties, Holdings

Description: XLRE The Real Estate Sector SPDR

The Real Estate Select Sector SPDR Fund (XLRE) is an ETF that tracks the performance of real estate companies as classified by the Global Industry Classification Standard (GICS). Under normal market conditions, the fund invests at least 95% of its assets in the securities comprising the index, making it a highly concentrated investment in the real estate sector.

As a non-diversified fund, XLREs performance is closely tied to the fortunes of the real estate industry. Key performance indicators (KPIs) to watch include the funds tracking error, which measures its deviation from the underlying index, and its expense ratio, which affects its net returns. Additionally, investors should monitor the funds dividend yield, which can provide insight into the income generated by the underlying real estate companies.

From a technical analysis perspective, XLREs current price is near its support and resistance levels, indicating a potential trading range. To further analyze the funds performance, investors can examine its relative strength index (RSI) and Bollinger Bands, which can help identify overbought or oversold conditions. The funds trading volume and liquidity are also important factors to consider, as they can impact the ease of buying or selling shares.

With an AUM of $7.48 billion, XLRE is a sizable ETF with a significant presence in the market. Its size can contribute to liquidity and potentially reduce trading costs. Investors can visit the official website (http://www.spdrs.com) for more information on the fund, including its holdings, performance, and other relevant data.

XLRE ETF Overview

Market Cap in USD 7,639m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Growth Rating 7.97%
Fundamental -
Dividend Rating 50.7%
Return 12m vs S&P 500 -16.2%
Analyst Rating -

XLRE Dividends

Dividend Yield 12m 3.32%
Yield on Cost 5y 4.58%
Annual Growth 5y 3.92%
Payout Consistency 96.7%
Payout Ratio %

XLRE Growth Ratios

Growth Correlation 3m 15.9%
Growth Correlation 12m -36.9%
Growth Correlation 5y 36.7%
CAGR 5y 6.92%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 1.11
Alpha -18.17
Beta 0.924
Volatility 16.37%
Current Volume 5297.8k
Average Volume 20d 5991.1k
Stop Loss 40.9 (-3%)
Signal 1.01

What is the price of XLRE shares?

As of September 07, 2025, the stock is trading at USD 42.18 with a total of 5,297,798 shares traded.
Over the past week, the price has changed by -0.31%, over one month by +0.96%, over three months by +1.92% and over the past year by -0.07%.

Is The Real Estate Sector SPDR a good stock to buy?

Neither. Based on ValueRay´s Analyses, The Real Estate Sector SPDR is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.97 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLRE is around 39.15 USD . This means that XLRE is currently overvalued and has a potential downside of -7.18%.

Is XLRE a buy, sell or hold?

The Real Estate Sector SPDR has no consensus analysts rating.

What are the forecasts/targets for the XLRE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44 4.3%

Last update: 2025-08-30 05:06

XLRE Fundamental Data Overview

Market Cap USD = 7.64b (7.64b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.18
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 = 7.64b USD (7.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.64b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.64b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(7.64b)/V(0.0) * Re(9.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XLRE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle