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

ETF | Real Estate |

Last Closing

USD 44.4

Change

-0.27 (-0.60)%

Market Cap

USD 8.01B

Volume

6.45M

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: 2024-10-01 )

Largest Industry Peers for Real Estate

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

-0.63 (-0.65%)

USD 38.67B
REET iShares Global REIT ETF

-0.13 (-0.49%)

USD 4.07B
USRT iShares Core U.S. REIT ETF

-0.40 (-0.65%)

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

-0.17 (-0.58%)

USD 1.07B
REZ iShares Residential and Multis..

-0.83 (-0.93%)

USD 1.04B
SRVR Pacer Benchmark Data & Infrast..

+0.06 (+0.19%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

-0.57 (-4.72%)

USD 0.31B
INDS Pacer Benchmark Industrial Rea..

-0.34 (-0.79%)

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

-0.19 (-0.64%)

USD 0.19B
ROOF IQ U.S. Real Estate Small Cap ..

-0.15 (-0.68%)

USD 0.15B

ETFs Containing XLRE

THLV THOR Financial Technologi.. 14.18 % 0.00 %

-0.05 (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 %

-0.42 (0%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.42 (0%)

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

-0.42 (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 10.83% 61% D- 59% D-
Dividend Return 2.40% 78% C+ 44% F
Total Return 13.24% 72% C 59% D-
Trailing 12 Months  
Capital Gain 35.20% 89% A- 79% B-
Dividend Return 4.21% 78% C+ 54% F
Total Return 39.41% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 13.21% 89% A- 51% F
Dividend Return 10.49% 44% F 36% F
Total Return 23.70% 89% A- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% N/A N/A 50% F
Dividend Return 5.16% N/A N/A 48% F
Total Return 2.06% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.17% N/A N/A 53% F
Risk Adjusted Return 26.93% N/A N/A 45% F
Market Capitalization 8.01B 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:
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.