XLRE - ETF AI Analysis
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Real Estate Select Sector SPDR Fund (XLRE)
XLRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.98B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 0.46
- Issuer
- SPDR
- Inception Date
- Oct 07, 2015
- Dividend Yield
- 3.39%
- Asset Class
- Equity
- Index Tracked
- S&P Real Estate Select Sector
XLRE Summary
XLRE is an ETF that tracks the S&P Real Estate Select Sector index, giving you broad exposure to U.S. real estate companies and REITs. It holds well-known names like Prologis and Public Storage, which own and manage properties such as warehouses, storage facilities, and other commercial buildings. Investors might consider XLRE to add diversification and potential income from dividends to a stock-heavy portfolio. However, because it is focused on real estate, its value can go up and down with property markets, interest rates, and the overall economy.
How much will it cost me?
XLRE has an annual expense ratio of 0.08%, which means you’ll pay about $0.80 per year for every $1,000 invested. This cost is lower than the average ETF because XLRE is a passively managed fund that tracks a real estate sector index rather than paying managers to pick individual stocks.
What would affect this ETF?
This U.S. real estate ETF could benefit if interest rates fall, the economy stays healthy, and demand grows for properties tied to its major holdings, such as warehouses, data centers, health care facilities, and storage, which can support higher rents and steady dividends. On the other hand, higher borrowing costs, a weak U.S. economy, or new regulations that hurt real estate values or rents could weigh on the fund, and its heavy focus on a single sector and country means it may be more volatile than a broadly diversified ETF.
XLRE Top 10 Holdings
XLRE is leaning heavily into U.S. real estate, with a clear tilt toward specialized REITs rather than traditional landlords. Welltower and Ventas, both focused on senior housing and healthcare properties, have been rising and are helping to pull the fund forward. Equinix and Digital Realty, the data-center duo, add a tech-flavored real estate angle and have shown strong longer-term momentum, even if recent trading has been choppy. On the flip side, American Tower and CBRE have been lagging, acting as a mild brake on performance in this otherwise REIT-heavy, U.S.-centric portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 11.64% | $931.99M | $171.05B | 34.79% | 77Outperform |
 PLD | Prologis | 8.19% | $655.64M | $122.56B | 0.54% | 76Outperform |
 EQIX | Equinix | 6.40% | $512.00M | $94.23B | 14.80% | 73Outperform |
 AMT | American Tower | 5.76% | $460.84M | $88.05B | -0.70% | 71Outperform |
 PSA | Public Storage | 4.81% | $384.73M | $57.90B | 1.18% | 73Outperform |
 SPG | Simon Property | 4.75% | $380.10M | $68.47B | 18.42% | 70Outperform |
 VMRK | Vivmark Residential | 4.48% | $358.69M | $48.77B | -0.47% | 70Outperform |
 VTR | Ventas | 4.46% | $356.84M | $45.51B | 24.07% | 68Neutral |
 O | Realty Income | 4.35% | $348.04M | $53.83B | -5.53% | 70Outperform |
 CBRE | CBRE Group | 4.26% | $340.60M | $35.53B | -24.91% | 70Outperform |
XLRE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XLRE, the sentiment is Positive. The current price of 42.57 is above the 20-day moving average (MA) of 41.52, below the 50-day MA of 42.69, and below the 200-day MA of 42.70, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XLRE.
XLRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XLRE | $42.57 | $47.00(10.41% Upside) | $7.98B | 0.08% | 69Neutral |
 USRT | $63.07 | $72.42(14.83% Upside) | $4.26B | 0.08% | 69Neutral |
 IYR | $98.40 | $113.96(15.82% Upside) | $3.93B | 0.37% | 70Neutral |
 ICF | $65.77 | $75.27(14.44% Upside) | $1.94B | 0.32% | 70Neutral |
 DFAR | $25.11 | $28.85(14.90% Upside) | $1.73B | 0.19% | 69Neutral |
 FREL | $28.15 | $32.71(16.20% Upside) | $1.38B | 0.08% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 42.57 | 1.29 | 3.12% | |
| USRT | iShares Core U.S. REIT ETF | 63.07 | 5.08 | 8.76% | |
| IYR | iShares U.S. Real Estate ETF | 98.40 | 2.26 | 2.35% | |
| ICF | iShares Cohen & Steers REIT ETF | 65.77 | 4.72 | 7.74% | |
| DFAR | Dimensional US Real Estate ETF | 25.11 | 1.80 | 7.71% | |
| FREL | Fidelity MSCI Real Estate Index ETF | 28.15 | 0.96 | 3.54% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.