XLRE - The Real Estate Sector SPDR Fund

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

Property, Real Estate Investment Trusts, Mortgage Finance, Development, Construction

The Real Estate Select Sector SPDR Fund (NYSE ARCA:XLRE) is an exchange-traded fund (ETF) that seeks to track the performance of the real estate sector by investing in a diversified portfolio of companies classified as real estate businesses.

Under normal market conditions, the fund allocates a significant portion of its assets, at least 95%, to securities that make up the underlying index. This index is comprised of companies that have been categorized as real estate firms according to the Global Industry Classification Standard (GICS®), a widely recognized industry classification system.

As a non-diversified fund, the Real Estate Select Sector SPDR Fund may invest a larger percentage of its assets in a smaller number of securities, which can result in greater exposure to the performance of individual companies within the real estate sector.

The fund is listed on the NYSE Arca exchange under the ticker symbol XLRE and is domiciled in the United States. For more information about the fund, investors can visit the website of the fund's issuer, State Street Global Advisors, at http://www.spdrs.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

XLRE ETF Overview

Market Cap in USD 6,457m
Category Real Estate
TER 0.09%
IPO / Inception 2015-10-07

XLRE ETF Ratings

Growth 5y 26.2
Fundamental -
Dividend 44.5
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 38.53 USD
Fair Price DCF -

XLRE Dividends

Dividend Yield 12m 3.35%
Yield on Cost 5y 4.33%
Dividends CAGR 5y 2.32%
Payout Consistency 96.3%

XLRE Growth Ratios

Growth 12m 11.37%
Growth Correlation 12m 41%
Growth Correlation 3m 69%
CAGR 5y 5.31%
CAGR/Mean DD 5y 0.38
Sharpe Ratio 12m 0.33
Alpha vs SP500 12m -10.02
Beta vs SP500 5y weekly 1.04
ValueRay RSI 76.18
Volatility GJR Garch 1y 14.77%
Price / SMA 50 5.79%
Price / SMA 200 9.34%
Current Volume 5703k
Average Volume 20d 5301.2k

External Links for XLRE ETF

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What is the price of XLRE stocks?
As of July 27, 2024, the stock is trading at USD 40.73 with a total of 5,702,963 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +7.87%, over three months by +12.85% and over the past year by +10.49%.
What are the forecast for XLRE stock price target?
According to ValueRays Forecast Model, XLRE The Real Estate Sector SPDR Fund will be worth about 42.9 in July 2025. The stock is currently trading at 40.73. This means that the stock has a potential upside of +5.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.9 5.40