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

ETF | Real Estate | NYSE Arca

Last Closing

USD 39.28

Change

+0.97 (+2.53)%

Market Cap

USD 2.50B

Volume

6.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). 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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Inception Date: 07/10/2015

Primary Benchmark: S&P Real Estate Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 4.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+0.04 (+0.05%)

USD 64.91B
SCHH Schwab U.S. REIT ETF 0.07 %

-0.01 (-0.05%)

USD 5.96B
IYR iShares U.S. Real Estate ETF 0.42 %

+0.13 (+0.16%)

USD 3.59B
REET iShares Global REIT ETF 0.14 %

+0.05 (+0.23%)

USD 3.35B
USRT iShares Core U.S. REIT ETF 0.08 %

-0.02 (-0.04%)

USD 2.34B
RWR SPDR® Dow Jones REIT ETF 0.25 %

+0.08 (+0.09%)

USD 1.36B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.01 (+0.04%)

USD 0.88B
REZ iShares Residential and Multis.. 0.48 %

+0.30 (+0.42%)

USD 0.62B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

+0.07 (+0.26%)

USD 0.48B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.14 (+1.26%)

USD 0.25B

ETFs Containing XLRE

TACK Fairlead Tactical Sector .. 12.07 % 0.00 %

+0.17 (+0%)

USD 0.21B
ENAV 11.31 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 9.57 % 0.00 %

-0.04 (0%)

USD 0.05B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.34 (+0%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

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

+0.34 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.34 (+0%)

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.95% 78% C+ 23% F
Dividend Return 0.66% 69% C- 39% F
Total Return -1.29% 83% B 22% F
Trailing 12 Months  
Capital Gain 8.78% 72% C 51% F
Dividend Return 3.69% 67% D+ 54% F
Total Return 12.47% 67% D+ 49% F
Trailing 5 Years  
Capital Gain 8.45% 89% A- 51% F
Dividend Return 10.99% 38% F 42% F
Total Return 19.44% 89% A- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.14% 89% A- 47% F
Dividend Return 2.95% 72% C 44% F
Total Return 1.81% 17% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 94% A 58% F
Risk Adjusted Return 15.37% 89% A- 41% F
Market Capitalization 2.50B 89% A- 79% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.