XLRE - ETF AI Analysis
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Real Estate Select Sector SPDR Fund (XLRE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum in its holdings.
Leading Real Estate Holdings
Several of the largest positions, including data center and healthcare real estate companies, have delivered strong year-to-date performance that supports 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 assets are invested in the real estate sector, so the fund is highly sensitive to downturns in property markets and interest rate changes.
High Weight in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact that any one of these holdings can have on overall performance.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. real estate, offering little protection if the domestic property market weakens compared with other regions.
XLRE vs. SPDR S&P 500 ETF (SPY)
AUM8.13B
RegionNorth America
Expense Ratio0.08%
Beta0.47
IssuerSPDR
Inception DateOct 07, 2015
Dividend Yield3.11%
Asset ClassEquity
Index TrackedS&P Real Estate Select Sector
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,126,511
30 Day Avg. Volume5,499,119
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
49.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, mainly real estate investment trusts (REITs). It holds well-known names like Prologis and Simon Property, which own warehouses, shopping centers, and other income-producing properties. Investors might consider XLRE to add diversification to a stock portfolio and to seek a mix of potential long-term growth and dividend income from real estate. A key risk is that it is heavily tied to the real estate market, so its value can rise or fall with property prices, interest rates, and the 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 leaning heavily into U.S. real estate, with a clear tilt toward modern infrastructure like data centers and logistics. Equinix, Digital Realty, and Iron Mountain have been the fund’s real engines lately, with rising prices powered by demand for digital storage and cloud connectivity. Prologis has also been a steady workhorse, helped by resilient industrial real estate. On the flip side, American Tower, Realty Income, and Ventas have been lagging, acting like a bit of a weight on returns, but they still add diversification across different corners of the property market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.35% | $846.05M | $145.88B | 37.20% | 77 Outperform | |
| Prologis | 9.12% | $745.73M | $133.80B | 34.26% | 76 Outperform | |
| Equinix | 7.41% | $605.99M | $107.72B | 25.39% | 73 Outperform | |
| American Tower | 5.63% | $460.16M | $82.02B | -20.39% | 71 Outperform | |
| Digital Realty | 4.82% | $394.27M | $66.12B | 10.26% | 69 Neutral | |
| Simon Property | 4.73% | $386.99M | $68.53B | 34.88% | 70 Outperform | |
| Public Storage | 4.44% | $362.60M | $55.86B | 8.64% | 73 Outperform | |
| Realty Income | 4.43% | $362.10M | $56.17B | 3.79% | 70 Outperform | |
| Ventas | 4.22% | $344.56M | $40.60B | 30.71% | 68 Neutral | |
| Iron Mountain | 4.02% | $328.66M | $38.03B | 27.96% | 55 Neutral |
XLRE Technical Analysis
Positive
―
Price Trends
43.92
Positive
42.87
Positive
41.57
Positive
Market Momentum
0.27
Negative
61.13
Neutral
59.91
Neutral
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 undefined is equal to the 20-day moving average (MA) of 44.14, equal to the 50-day MA of 43.92, and equal to the 200-day MA of 41.57, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 59.91 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
Performance Comparison
XLRE
Real Estate Select Sector SPDR Fund
45.24
5.20
12.99%
IYR
iShares U.S. Real Estate ETF
―
―
―
USRT
iShares Core U.S. REIT ETF
―
―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
―
DFAR
Dimensional US Real Estate ETF
―
―
―
FREL
Fidelity MSCI Real Estate Index ETF
―
―
―
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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