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Real Estate Select Sector SPDR Fund (XLRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS81369Y8600
CUSIP81369Y860
IssuerState Street
Inception DateOct 7, 2015
RegionNorth America (U.S.)
CategoryREIT
Index TrackedReal Estate Select Sector Index
Home Pagewww.ssga.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Real Estate Select Sector SPDR Fund features an expense ratio of 0.13%, falling within the medium range.


0.50%1.00%1.50%2.00%0.13%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with XLRE

Real Estate Select Sector SPDR Fund

Popular comparisons: XLRE vs. VNQ, XLRE vs. SCHH, XLRE vs. FREL, XLRE vs. IYR, XLRE vs. USRT, XLRE vs. REET, XLRE vs. SCHD, XLRE vs. VOO, XLRE vs. URE, XLRE vs. ITB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Real Estate Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
74.34%
160.67%
XLRE (Real Estate Select Sector SPDR Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Real Estate Select Sector SPDR Fund had a return of -1.28% year-to-date (YTD) and 15.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.28%10.04%
1 month3.31%3.53%
6 months18.95%22.79%
1 year15.34%32.16%
5 years (annualized)5.08%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.82%2.57%
2023-3.06%-7.23%-2.85%12.48%8.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Real Estate Select Sector SPDR Fund (XLRE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XLRE
Real Estate Select Sector SPDR Fund
0.82
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Real Estate Select Sector SPDR Fund Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.82
2.76
XLRE (Real Estate Select Sector SPDR Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Real Estate Select Sector SPDR Fund granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.33$1.33$1.37$1.35$1.15$1.18$1.17$1.07$1.30$0.34

Dividend yield

3.40%3.31%3.70%2.61%3.15%3.06%3.78%3.25%4.22%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for Real Estate Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.26$0.00$0.00$0.36$0.00$0.00$0.29$0.00$0.00$0.42
2022$0.00$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.36$0.00$0.00$0.42
2021$0.00$0.00$0.38$0.00$0.00$0.29$0.00$0.00$0.26$0.00$0.00$0.43
2020$0.00$0.00$0.20$0.00$0.00$0.27$0.00$0.00$0.21$0.00$0.00$0.47
2019$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.26$0.00$0.00$0.41
2018$0.00$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.35$0.00$0.00$0.37
2017$0.00$0.00$0.20$0.00$0.00$0.27$0.00$0.00$0.24$0.00$0.00$0.37
2016$0.00$0.00$0.30$0.00$0.00$0.27$0.00$0.00$0.18$0.00$0.00$0.55
2015$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-18.19%
0
XLRE (Real Estate Select Sector SPDR Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Real Estate Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Real Estate Select Sector SPDR Fund was 38.83%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current Real Estate Select Sector SPDR Fund drawdown is 18.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.83%Feb 24, 202021Mar 23, 2020260Apr 5, 2021281
-34.11%Jan 3, 2022456Oct 25, 2023
-14.64%Aug 2, 201672Nov 10, 2016249Nov 7, 2017321
-13.42%Dec 30, 201529Feb 11, 201623Mar 17, 201652
-12.53%Dec 7, 201812Dec 24, 201825Jan 31, 201937

Volatility

Volatility Chart

The current Real Estate Select Sector SPDR Fund volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.42%
2.82%
XLRE (Real Estate Select Sector SPDR Fund)
Benchmark (^GSPC)