XLRE Holdings
State Street Real Estate Select Sector SPDR ETF
1W: -1.8%
1M: -6.7%
3M: -7.9%
YTD: +1.1%
1Y: -3.1%
3Y: +30.0%
5Y: +1.8%
$40.81
+0.13 (+0.32%)
Weekly Expected Move ±1.5%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings31
Top 10 Wt59.6%
Beta0.98
% Profitable88%
Coverage95%
Portfolio Valuation
P/E39.6
P/B3.3
P/S7.5
EV/EBITDA22.0
P/FCF28.8
PEG1.82
Profitability & Returns
Gross Margin41.2%
Net Margin19.0%
ROE8.8%
ROA3.9%
ROIC4.6%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov3.3x
Current Ratio0.82
Quick Ratio0.81
Growth (YoY)
Revenue+11.5%
Net Income+47.6%
EPS+45.8%
FCF+17.4%
EBITDA+20.1%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z2.11
IS Quality69.4
IS Overall55.8
IS Value46.1
Median P/E28.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 99.6% | 42.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.69% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 5.37% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 4.65% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 4.51% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 3.34% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.61% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 1.31% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.88% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.69% | $900.7M | 3,876,034 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 8.69% | $669.7M | 5,110,758 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 7.03% | $541.7M | 530,644 | 65.8 | $101.2B | Real Estate |
| 4 | AMERICAN TOWER CORP | AMT | 5.37% | $414.0M | 2,505,847 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.65% | $358.6M | 1,769,871 | 14.2 | $65.2B | Real Estate |
| 6 | PUBLIC STORAGE | PSA | 4.55% | $350.8M | 1,228,793 | 27.0 | $52.9B | Real Estate |
| 7 | VENTAS INC | VTR | 4.51% | $347.5M | 4,050,055 | 152.7 | $40.8B | Real Estate |
| 8 | VIVMARK RESIDENTIAL | VMRK | 4.43% | $341.6M | 5,570,946 | — | $22.4B | Real Estate |
| 9 | DIGITAL REALTY TRUST INC | DLR | 4.40% | $339.2M | 1,914,568 | 82.3 | $66.1B | Real Estate |
| 10 | CBRE GROUP INC A | CBRE | 4.31% | $332.2M | 2,562,392 | 29.5 | $37.5B | Real Estate |
| 11 | REALTY INCOME CORP | O | 4.28% | $330.0M | 6,022,231 | 39.5 | $50.5B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 3.89% | $299.7M | 2,676,851 | 81.0 | $33.7B | Real Estate |
| 13 | CROWN CASTLE INC | CCI | 3.34% | $257.3M | 3,825,484 | 26.9 | $29.0B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | EXR | 3.27% | $252.1M | 1,899,675 | 29.4 | $28.2B | Real Estate |
| 15 | VICI PROPERTIES INC | VICI | 2.98% | $229.5M | 9,900,397 | 8.8 | $24.9B | Real Estate |
| 16 | ESSEX PROPERTY TRUST INC | ESS | 2.04% | $157.1M | 577,897 | 41.8 | $17.3B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 2.00% | $154.2M | 953,934 | 17.0 | $16.8B | Real Estate |
| 18 | HOST HOTELS + RESORTS INC | HST | 1.81% | $139.2M | 6,160,332 | 15.3 | $15.5B | Real Estate |
| 19 | KIMCO REALTY CORP | KIM | 1.75% | $135.2M | 6,031,448 | 25.0 | $15.0B | Real Estate |
| 20 | INVITATION HOMES INC | INVH | 1.67% | $128.4M | 4,832,664 | 23.9 | $15.5B | Real Estate |
| 21 | HEALTHPEAK PROPERTIES INC | DOC | 1.62% | $125.0M | 6,199,920 | 55.7 | $13.4B | Real Estate |
| 22 | WEYERHAEUSER CO | WY | 1.62% | $124.6M | 6,480,527 | 28.0 | $13.3B | Real Estate |
| 23 | MID AMERICA APARTMENT COMM | MAA | 1.61% | $124.0M | 1,043,179 | 33.7 | $13.4B | Real Estate |
| 24 | REGENCY CENTERS CORP | REG | 1.41% | $108.7M | 1,498,342 | 20.3 | $13.1B | Real Estate |
| 25 | COSTAR GROUP INC | CSGP | 1.31% | $100.7M | 3,643,311 | 149.0 | $11.1B | Real Estate |
| 26 | UDR INC | UDR | 1.15% | $89.0M | 2,628,689 | 21.1 | $10.7B | Real Estate |
| 27 | BXP INC | BXP | 1.15% | $88.5M | 1,435,594 | 32.5 | $9.6B | Real Estate |
| 28 | CAMDEN PROPERTY TRUST | CPT | 1.15% | $88.3M | 904,045 | 31.8 | $9.6B | Real Estate |
| 29 | FEDERAL REALTY INVS TRUST | FRT | 1.01% | $77.7M | 718,790 | 21.3 | $9.2B | Real Estate |
| 30 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.88% | $67.5M | 1,410,129 | -8.5 | $8.3B | Real Estate |
| 31 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.07% | $5.5M | 5,482,959 | — | — | — |
| 32 | US DOLLAR Private | — | 0.04% | $3.2M | 3,154,194 | — | — | — |
| 33 | EMINI S+P REESTATEDEC26 Private | XARZ6 | -0.02% | $-1,512,734 | 156,250 | — | — | — |