Inside the research
State Street Real Estate Select Sector SPDR ETF
XLRE Research profile · latest available data
Price overview
$41.56
▼ -0.09 (-0.2%)
| 52w hi | $45.63 |
|---|---|
| 52w lo | $38.96 |
| Vol | 5.78M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.40
| Short | -0.15 |
|---|---|
| Medium | -0.43 |
| Long | -0.82 |
computed 2026-09-27
Key fundamentals
State Street Real Estate Select Sector SPDR ETF
| Trailing P/E | 29.62x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | — | |
| Technical | -0.11 | |
| Earnings | +0.00 | |
| Sentiment | -0.15 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 16.0% |
| Annual ret | -2.3% |
| Sharpe | -0.15 |
| Max DD | -18.0% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $41.78 | $41.79 | $41.33 | $41.56 | 5.78M |
| Sep 24 | $42.03 | $42.10 | $41.62 | $41.65 | 5.73M |
| Sep 23 | $42.10 | $42.42 | $41.81 | $41.84 | 6.79M |
| Sep 22 | $42.58 | $42.67 | $42.42 | $42.50 | 4.84M |
| Sep 21 | $42.35 | $42.63 | $42.29 | $42.59 | 5.26M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →