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

ETF | Real Estate |

Last Closing

USD 44.87

Change

-0.13 (-0.29)%

Market Cap

USD 8.00B

Volume

6.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate

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

-0.12 (-0.12%)

USD 38.76B
REET iShares Global REIT ETF

-0.08 (-0.30%)

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

-0.12 (-0.19%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

-0.04 (-0.13%)

USD 1.08B
REZ iShares Residential and Multis..

+0.03 (+0.03%)

USD 1.04B
SRVR Pacer Benchmark Data & Infrast..

-0.27 (-0.85%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

+0.06 (+0.49%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

-0.16 (-0.37%)

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

N/A

USD 0.20B
ROOF IQ U.S. Real Estate Small Cap ..

-0.11 (-0.49%)

USD 0.15B

ETFs Containing XLRE

THLV THOR Financial Technologi.. 12.02 % 0.00 %

-0.11 (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 %

-0.29 (0%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.29 (0%)

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

-0.29 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.01% 56% F 66% D+
Dividend Return 1.62% 72% C 37% F
Total Return 13.63% 61% D- 64% D
Trailing 12 Months  
Capital Gain 24.43% 89% A- 76% C+
Dividend Return 2.97% 44% F 45% F
Total Return 27.40% 89% A- 75% C
Trailing 5 Years  
Capital Gain 14.70% 89% A- 55% F
Dividend Return 9.72% 28% F 34% F
Total Return 24.42% 83% B 49% 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 8.00B 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.