XLRE:ARCA-Real Estate Select Sector SPDR Fund (The) (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 45.21

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

3.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). 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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Inception Date: 07/10/2015

Primary Benchmark: S&P Real Estate Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 4.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

-0.69 (-0.70%)

USD 37.20B
REET iShares Global REIT ETF 0.14 %

-0.20 (-0.74%)

USD 4.10B
USRT iShares Core U.S. REIT ETF 0.08 %

-0.50 (-0.80%)

USD 2.76B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

-0.22 (-0.73%)

USD 1.08B
REZ iShares Residential and Multis.. 0.48 %

-0.85 (-0.93%)

USD 0.97B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.17 (-0.53%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.02 (+0.17%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

-0.42 (-0.96%)

USD 0.22B
FRI First Trust S&P REIT Index Fun.. 0.50 %

-0.23 (-0.77%)

USD 0.17B
ROOF IQ U.S. Real Estate Small Cap .. 0.70 %

-0.22 (-0.97%)

USD 0.15B

ETFs Containing XLRE

THLV THOR Financial Technologi.. 12.02 % 0.00 %

-0.13 (0%)

USD 0.05B
ENAV 11.31 % 0.00 %

N/A

N/A
SNAV 9.46 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.10 (0%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.10 (0%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.10 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.86% 61% D- 70% C-
Dividend Return 1.62% 72% C 38% F
Total Return 14.48% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 22.89% 89% A- 75% C
Dividend Return 3.70% 67% D+ 52% F
Total Return 26.59% 89% A- 76% C+
Trailing 5 Years  
Capital Gain 15.95% 83% B 56% F
Dividend Return 10.43% 39% F 37% F
Total Return 26.38% 83% B 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 72% C 49% F
Dividend Return 4.80% 50% F 47% F
Total Return 2.04% 22% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 94% A 54% F
Risk Adjusted Return 25.20% 61% D- 44% F
Market Capitalization 2.50B 93% A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.