XLRE (NYSE ARCA) - The Real Estate Select Sector SPDR Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8600 • Real Estate
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XLRE (NYSE ARCA) - The...
Classification
| Market Cap in USD | 4,468m |
| Category | Real Estate |
| TER | 0.10% |
| IPO / Inception | 2015-10-07 |
Ratings
| Fundamental | - |
| Dividend | 5.25 |
| Performance 5y | 2.70 |
| Rel. Performance vs Sector | - |
| Analysts | - |
| Fair Price Total Ret. | 30.47 |
| Fair Price DCF | todo |
Technical
| Growth TTM | -3.16% |
| CAGR 5y | 4.17% |
| CAGR / Mean Drawdown 5y | 0.39 |
| Sharpe Ratio TTM | -0.38 |
| Alpha vs SP500 TTM | -21.10 |
| Beta vs SP500 5y weekly | 0.94 |
| CAPM | 7.37% |
| Average Daily Range 2m | 1.27% |
| Reversal Oscillator | 1.95 |
| Volatility GJR Garch 1y | 14.22% |
| Price / SMA 50 | -8.2% |
| Price / SMA 200 | -8.82% |
| Current Volume | 9006.4k |
| Average Volume 20d | 4729.3k |
Dividends
| Yield TTM | 3.95% |
| Yield on Cost 5y | 4.84% |
| Dividends CAGR 5y | 3.13% |
| Consistency of Dividends all time | 96.8% |