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

ETF | Real Estate |

Last Closing

USD 41.61

Change

+0.25 (+0.60)%

Market Cap

USD 7.07B

Volume

2.54M

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: 2025-05-09 )

Largest Industry Peers for Real Estate

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

+0.59 (+0.67%)

USD 31.72B
REET iShares Global REIT ETF

+0.19 (+0.78%)

USD 3.75B
USRT iShares Core U.S. REIT ETF

+0.37 (+0.66%)

USD 2.67B
FREL Fidelity® MSCI Real Estate In..

+0.17 (+0.63%)

USD 1.02B
REZ iShares Residential and Multis..

+0.64 (+0.77%)

USD 0.78B
SRVR Pacer Benchmark Data & Infrast..

+0.14 (+0.45%)

USD 0.37B
MORT VanEck Mortgage REIT Income ET..

-0.03 (-0.29%)

USD 0.26B
FRI First Trust S&P REIT Index Fun..

+0.18 (+0.67%)

USD 0.14B
INDS Pacer Benchmark Industrial Rea..

+0.39 (+1.08%)

USD 0.13B
PPTY U.S. Diversified Real Estate

+0.19 (+0.64%)

USD 0.04B

ETFs Containing XLRE

TACK Fairlead Tactical Sector .. 12.06 % 0.00 %

-0.01 (0.09%)

USD 0.21B
ENAV Collaborative Investment .. 11.31 % 0.00 %

N/A

USD 0.02B
MPAY Akros Monthly Payout ETF 4.83 % 0.00 %

N/A

USD 2.96M
PRAE Northern Lights Fund Trus.. 2.67 % 0.00 %

+0.03 (+0.09%)

USD 7.80M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.03 (+0.09%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.03 (+0.09%)

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

+0.03 (+0.09%)

N/A
THLV THOR Financial Technologi.. 0.00 % 0.00 %

+0.03 (+0.09%)

USD 0.08B

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 2.31% 82% B 73% C
Dividend Return 0.65% 75% C 28% F
Total Return 2.96% 82% B 73% C
Trailing 12 Months  
Capital Gain 10.05% 88% B+ 77% C+
Dividend Return 2.54% 65% D 48% F
Total Return 12.59% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 24.77% 65% D 45% F
Dividend Return 18.65% 71% C- 50% F
Total Return 43.42% 59% D- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 71% C- 54% F
Dividend Return 6.81% 59% D- 53% F
Total Return 2.08% 29% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.90% 65% D 54% F
Risk Adjusted Return 36.03% 59% D- 52% F
Market Capitalization 7.07B 92% 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.

Below median total returns

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