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

ETF | Real Estate |

Last Closing

USD 40.54

Change

-0.33 (-0.81)%

Market Cap

USD 7.02B

Volume

4.59M

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: 2024-12-27 )

Largest Industry Peers for Real Estate

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

-0.90 (-1.00%)

USD 34.26B
REET iShares Global REIT ETF

-0.24 (-0.99%)

USD 3.66B
USRT iShares Core U.S. REIT ETF

-0.62 (-1.08%)

USD 2.77B
REZ iShares Residential and Multis..

-0.80 (-0.98%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

-0.28 (-1.03%)

USD 0.99B
SRVR Pacer Benchmark Data & Infrast..

-0.06 (-0.20%)

USD 0.41B
MORT VanEck Mortgage REIT Income ET..

-0.45 (-4.09%)

USD 0.30B
FRI First Trust S&P REIT Index Fun..

-0.29 (-1.05%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

-0.82 (-2.29%)

USD 0.16B
PPTY U.S. Diversified Real Estate

-0.45 (-1.39%)

USD 0.08B

ETFs Containing XLRE

ENAV Collaborative Investment .. 11.31 % 0.00 %

N/A

USD 0.02B
THLV THOR Financial Technologi.. 9.56 % 0.00 %

-0.26 (-0.88%)

USD 0.09B
MVFG Northern Lights Fund Trus.. 4.32 % 0.00 %

-0.21 (-0.88%)

USD 0.06B
PRAE Northern Lights Fund Trus.. 2.65 % 0.00 %

-0.61 (-0.88%)

USD 8.76M
PSTR PeakShares Sector Rotatio.. 1.98 % 0.00 %

-0.25 (-0.88%)

USD 0.02B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.98 (-0.88%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.98 (-0.88%)

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

-0.98 (-0.88%)

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 1.20% 59% D- 44% F
Dividend Return 2.40% 59% D- 38% F
Total Return 3.60% 53% F 38% F
Trailing 12 Months  
Capital Gain 1.20% 59% D- 44% F
Dividend Return 2.40% 59% D- 38% F
Total Return 3.60% 53% F 38% F
Trailing 5 Years  
Capital Gain 5.49% 82% B 53% F
Dividend Return 16.03% 76% C+ 53% F
Total Return 21.52% 94% A 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 65% D 50% F
Dividend Return 6.89% 53% F 50% F
Total Return 2.10% 24% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 82% B 56% F
Risk Adjusted Return 35.12% 53% F 50% F
Market Capitalization 7.02B 92% A 82% 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 total returns

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