(XLRE) The Real Estate Sector - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate
XLRE: Real Estate, Property, Development, Investment, Management, Services
The Real Estate Select Sector SPDR Fund (XLRE) is designed for investors seeking targeted exposure to the real estate sector. It primarily invests at least 95% of its assets in securities from the Real Estate Select Sector Index, offering a concentrated portfolio that aligns with the Global Industry Classification Standard (GICS®) for real estate companies.
The funds index includes a variety of real estate-related entities, such as REITs, real estate management firms, and other sector-specific companies. This structure ensures that investors gain exposure to a broad spectrum of the real estate market, capturing both property holdings and service providers within the industry.
As a non-diversified fund, XLRE can invest a significant portion of its assets in a limited number of securities. This approach allows for a more focused investment strategy, which can be beneficial for those looking to capitalize on specific sector trends, though it may also increase volatility compared to diversified funds.
With an AUM of $7.237 billion, XLRE is listed on the NYSE Arca under the ticker XLRE and is domiciled in the United States. These metrics highlight its standing as a substantial player in the real estate ETF category, providing investors with a liquid and accessible way to engage with the sector.
In summary, XLRE serves as a tool for investors aiming to gain exposure to the real estate sector through a focused and efficient ETF. It offers the potential for sector-specific growth and income, making it a valuable addition to portfolios seeking targeted real estate exposure.
Additional Sources for XLRE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XLRE ETF Overview
Market Cap in USD | 7,253m |
Category | Real Estate |
TER | 0.09% |
IPO / Inception | 2015-10-07 |
XLRE ETF Ratings
Growth 5y | 32.5% |
Fundamental | - |
Dividend | 55.5% |
Rel. Strength Industry | -8.47 |
Analysts | - |
Fair Price Momentum | 37.50 USD |
Fair Price DCF | - |
XLRE Dividends
Dividend Yield 12m | 3.31% |
Yield on Cost 5y | 3.94% |
Annual Growth 5y | 3.92% |
Payout Consistency | 96.7% |
XLRE Growth Ratios
Growth Correlation 3m | -47.9% |
Growth Correlation 12m | 70.9% |
Growth Correlation 5y | 45.8% |
CAGR 5y | 3.56% |
CAGR/Mean DD 5y | 0.24 |
Sharpe Ratio 12m | 0.63 |
Alpha | -3.35 |
Beta | 0.66 |
Volatility | 16.82% |
Current Volume | 5622.2k |
Average Volume 20d | 5258.5k |
As of February 19, 2025, the stock is trading at USD 42.21 with a total of 5,622,232 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.91%, over three months by -1.61% and over the past year by +14.12%.
Neither. Based on ValueRay Analyses, The Real Estate Sector is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLRE as of February 2025 is 37.50. This means that XLRE is currently overvalued and has a potential downside of -11.16%.
The Real Estate Sector has no consensus analysts rating.
According to ValueRays Forecast Model, XLRE The Real Estate Sector will be worth about 45 in February 2026. The stock is currently trading at 42.21. This means that the stock has a potential upside of +6.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45 | 6.6% |