(XLRE) The Real Estate Sector Fund - Overview
Etf: REITs, Equity Securities, Real Estate
Dividends
| Dividend Yield | 3.37% |
| Yield on Cost 5y | 4.33% |
| Yield CAGR 5y | 0.69% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | 0.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -6.78 |
| Character TTM | |
|---|---|
| Beta | 0.529 |
| Beta Downside | 0.614 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.50% |
| CAGR/Max DD | 0.28 |
Description: XLRE The Real Estate Sector Fund January 07, 2026
The Real Estate Select Sector SPDR Fund (XLRE) is an exchange-traded fund that tracks a GICS-defined real-estate index, investing at least 95% of its assets in the constituent securities. Because it is classified as non-diversified, a single holding can represent a material portion of the portfolio, which amplifies both sector-specific upside and downside risk.
As of early 2026, XLRE holds roughly $10 billion in assets under management and charges an expense ratio of 0.12%, placing it among the lower-cost options for exposure to U.S. REITs. The fund’s top holdings include industry leaders such as American Tower (REIT), Prologis, and Simon Property Group, together accounting for about 30% of net assets. Key performance drivers for XLRE are the Fed’s interest-rate policy (which affects REIT borrowing costs and cap rates), commercial-property occupancy trends, and inflation-linked lease structures that can sustain dividend yields, currently averaging around 3.5%.
For a deeper, data-driven view of XLRE’s risk-adjusted returns and sector dynamics, you might explore the analytics on ValueRay.
What is the price of XLRE shares?
Over the past week, the price has changed by +1.35%, over one month by +3.17%, over three months by +4.22% and over the past year by +3.12%.
Is XLRE a buy, sell or hold?
What are the forecasts/targets for the XLRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.1 | 2.6% |
XLRE Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.11b USD (7.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.11b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.86% (E(7.11b)/V(7.11b) * Re(7.86%) + (debt-free company))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)