Subject of the day
XLRE
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.
$45.12
▲ +0.63 (+1.4%)
| 52w hi | $46.01 |
|---|---|
| 52w lo | $39.28 |
| Vol | 5.52M |
| As of | Aug 13 |
Our score -0.40
| Short | +0.03 |
|---|---|
| Medium | -0.55 |
| Long | -0.97 |
computed 2026-08-12
State Street Real Estate Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 32.25x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 15.9% |
| Annual ret | +5.3% |
| Sharpe | 0.33 |
| Max DD | -18.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $44.74 | $45.20 | $44.70 | $45.12 | 5.52M |
| Aug 12 | $44.20 | $44.53 | $44.10 | $44.49 | 4.72M |
| Aug 11 | $44.26 | $44.40 | $44.01 | — | 5.55M |
| Aug 10 | $44.71 | $44.75 | $44.24 | $44.40 | 5.29M |
| Aug 7 | $44.83 | $45.26 | $44.71 | $44.98 | 3.86M |