XLRE - ETF AI Analysis
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Real Estate Select Sector SPDR Fund (XLRE)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the real estate sector.
Leading Real Estate Holdings
Several of the largest positions, including Welltower, Equinix, and other major REITs, have shown strong performance and help drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Sector Concentration Risk
Almost all of the ETF’s assets are in real estate, so its performance is highly sensitive to downturns in that single sector.
High Weight in a Few Stocks
A small number of holdings make up a large share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
While many top positions are performing well, some key holdings like American Tower and CBRE have been weak, which can drag on overall results.
XLRE vs. SPDR S&P 500 ETF (SPY)
AUM8.28B
RegionNorth America
Expense Ratio0.08%
Beta0.46
IssuerSPDR
Inception DateOct 07, 2015
Dividend Yield3.2%
Asset ClassEquity
Index TrackedS&P Real Estate Select Sector
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,914,814
30 Day Avg. Volume5,194,690
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XLRE Summary
XLRE is an ETF that follows the S&P Real Estate Select Sector index, giving you broad exposure to U.S. real estate companies and real estate investment trusts (REITs). It holds well-known names like Prologis and American Tower, which own and manage properties such as warehouses, data centers, and communication towers. Investors might consider XLRE for diversification and potential income from dividends, since real estate often behaves differently than regular stocks. However, because it is focused almost entirely on the real estate sector, its value can go up or down sharply with changes in property markets, interest rates, and the overall economy.
How much will it cost me?The Real Estate Select Sector SPDR Fund (XLRE) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks the S&P Real Estate Select Sector Index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The XLRE ETF, focused on the U.S. real estate sector, could benefit from lower interest rates, which make borrowing cheaper for real estate companies and increase demand for properties. However, rising interest rates or economic slowdowns could negatively impact the sector by reducing property values and rental income. Additionally, regulatory changes or shifts in consumer behavior, such as increased remote work, may affect demand for commercial real estate, impacting top holdings like Prologis and American Tower.
XLRE Top 10 Holdings
XLRE is essentially a pure play on U.S. real estate, and its story right now is being written by a handful of heavyweight REITs. Data-center giants like Equinix and Digital Realty are rising and giving the fund a tech-flavored boost, while health-care names such as Welltower and Ventas have been mixed, losing a bit of steam in the near term but still contributing over the year. Prologis, a key industrial landlord, has turned more sluggish lately, and retail-focused Simon Property and steady payer Realty Income are lagging, acting as mild brakes on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 11.63% | $966.86M | $170.22B | 40.73% | 77 Outperform | |
| Prologis | 8.96% | $745.09M | $132.81B | 20.84% | 76 Outperform | |
| Equinix | 7.01% | $583.12M | $102.22B | 33.90% | 73 Outperform | |
| American Tower | 5.66% | $470.40M | $81.94B | -11.33% | 71 Outperform | |
| Digital Realty | 4.96% | $412.42M | $69.89B | 15.41% | 69 Neutral | |
| Vivmark Residential | 4.91% | $408.26M | $50.57B | -2.18% | 70 Outperform | |
| Simon Property | 4.69% | $389.63M | $67.77B | 14.92% | 70 Outperform | |
| Ventas | 4.61% | $383.53M | $47.33B | 32.92% | 68 Neutral | |
| Public Storage | 4.54% | $377.88M | $56.32B | 1.41% | 73 Outperform | |
| Realty Income | 4.51% | $374.85M | $57.96B | 3.30% | 70 Outperform |
XLRE Technical Analysis
Negative
―
Price Trends
44.85
Negative
44.36
Negative
42.63
Positive
Market Momentum
-0.24
Positive
40.30
Neutral
21.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XLRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.65, equal to the 50-day MA of 44.85, and equal to the 200-day MA of 42.63, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 21.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XLRE.
XLRE Peer Comparison
Comparison Results
Performance Comparison
XLRE
Real Estate Select Sector SPDR Fund
43.93
3.43
8.47%
USRT
iShares Core U.S. REIT ETF
―
―
―
IYR
iShares U.S. Real Estate ETF
―
―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
―
DFAR
Dimensional US Real Estate ETF
―
―
―
FREL
Fidelity MSCI Real Estate Index ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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