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

ETF | Real Estate |

Last Closing

USD 40.64

Change

+0.01 (+0.02)%

Market Cap

USD 7.07B

Volume

3.65M

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: 2025-05-23 )

Largest Industry Peers for Real Estate

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

+0.09 (+0.10%)

USD 33.45B
REET iShares Global REIT ETF

+0.09 (+0.37%)

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

-0.04 (-0.07%)

USD 2.91B
FREL Fidelity® MSCI Real Estate In..

+0.03 (+0.11%)

USD 1.02B
REZ iShares Residential and Multis..

+0.19 (+0.23%)

USD 0.81B
SRVR Pacer Benchmark Data & Infrast..

+0.05 (+0.16%)

USD 0.44B
MORT VanEck Mortgage REIT Income ET..

+0.04 (+0.40%)

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

+0.01 (+0.04%)

USD 0.15B
INDS Pacer Benchmark Industrial Rea..

+0.06 (+0.17%)

USD 0.14B
PPTY U.S. Diversified Real Estate

-0.07 (-0.23%)

USD 0.04B

ETFs Containing XLRE

ZXLR:CA BMO SPDR Real Estate Sele.. 99.80 % 0.00 %

N/A

CAD 1.48M
TACK Fairlead Tactical Sector .. 11.95 % 0.00 %

+0.05 (+0.00%)

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

N/A

USD 0.02B
THLV THOR Financial Technologi.. 9.57 % 0.00 %

-0.05 (0.00%)

USD 0.08B
MPAY Akros Monthly Payout ETF 4.83 % 0.00 %

N/A

USD 2.17M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.08 (0.00%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.08 (0.00%)

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

-0.08 (0.00%)

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 -0.07% 71% C- 58% F
Dividend Return 0.65% 75% C 27% F
Total Return 0.57% 76% C+ 59% D-
Trailing 12 Months  
Capital Gain 8.81% 88% B+ 72% C
Dividend Return 2.57% 65% D 49% F
Total Return 11.38% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 24.28% 65% D 46% F
Dividend Return 19.02% 71% C- 51% F
Total Return 43.30% 65% D 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 71% C- 54% F
Dividend Return 6.60% 65% D 53% F
Total Return 2.08% 29% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 65% D 53% F
Risk Adjusted Return 35.29% 59% D- 52% F
Market Capitalization 7.07B 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:
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.