NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

45.21 +0.31 (+0.69%)
At close: November 27 at 4:00 PM EST
45.28 +0.07 (+0.15%)
After hours: November 27 at 7:59 PM EST

ETF Summary

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 Overview

Performance & Risk

YTD Return 15.57%
5y Average Return 6.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XLRECategory AverageXLRECategory AverageXLRECategory Average
Alpha -4.81 -5.59 -4.89 -7.02 0 -2.02
BETA 1.18 1.16 1.02 1.1 0 0.93
Mean Annual Return 0.2 0.13 0.62 0.5 0 0.6
R-squared 75.96 76.18 74.04 75.97 0 56.95
Standard Deviation 22.14 21.66 20.7 22.01 0 18.19
Sharpe Ratio -0.07 -0.11 0.24 0.16 0 0.3
Treynor Ratio -3.39 -4.04 2.82 1.07 0 4.32

Related Tickers