XLRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 3.6% | Total Holdings | 33 | Perf Week | 2.71% | Volume | 9,322,305 |
| Asset Type | Equities (Stocks) | AUM | $7.99B | Return% 3Y | 11.81% | NAV | $42.58 | Perf Month | 2.98% | Avg Volume | 6.16M |
| ETF Type | US Equities | Dividend TTM | $1.44 (3.37%) | Return% 5Y | 1.78% | 52W High | -7.87% | Perf Quarter | -6.98% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.63% 3.88% | Return% 10Y | 6.68% | 52W Low | 7.74% | Perf Half Y | -1.59% | Prev Close | $42.57 |
| IPO | 2015/10/8 | Flows% 1M | 1.58% | Return% SI | 6.75% | RSI (14) | 57.82 | Perf YTD | 6.07% | Price | $42.80 |
| Beta | 0.96 | Flows% 3M | -1.7% | Flows% YTD | 2.86% | Flows% 1Y | -0.06% | Perf Year | 0.35% | Volatility(W/M) | 1.49% 1.35% |
| SMA20 | 2.89% | SMA50 | -0.06% | SMA200 | -1.16% | ATR | 0.6 | ||||
The Real Estate Select Sector SPDR Fund 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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS). The fund is non-diversified.
The top 10 make up 59% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 378 days to recover.
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Dividends are paid consistently
Pays 3.37% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.1% of assets left.
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FAQ
How many holdings does XLRE have?
XLRE holds a total of 33 securities, with an AUM of approximately $8.0B.
Does XLRE pay dividends (distributions)?
XLRE's distribution yield is approximately 3.37%.
What is the 52-week high and low for XLRE?
XLRE has recorded a 52-week high of $46.46 and a low of $39.72.
