XLRE
State Street Real Estate Select Sector SPDR ETF
1W: +1.3%
1M: -7.0%
3M: +0.5%
YTD: +1.1%
1Y: +0.2%
3Y: +25.3%
5Y: +22.5%
$41.61
+0.66 (+1.61%)
After Hours: $41.67 (+0.06, +0.16%)
Weekly Expected Move ±2.0%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.8B
Holdings32
Top 10 Wt58.8%
Beta1.14
% Profitable75%
Coverage100%
Portfolio Valuation
P/E42.9
P/B3.3
P/S7.8
EV/EBITDA22.6
P/FCF27.1
PEG5.09
Profitability & Returns
Gross Margin31.7%
Net Margin17.9%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+8.6%
Net Income+33.4%
EPS+30.5%
FCF+36.0%
EBITDA+15.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z1.90
IS Quality66.7
IS Overall53.7
IS Value48.0
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 99.5% | 119.9 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.21% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.21% | $757.8M | 3,785,291 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 9.12% | $676.9M | 5,042,941 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 7.20% | $534.5M | 533,059 | 72.8 | $98.3B | Real Estate |
| 4 | AMERICAN TOWER CORP | AMT | 5.89% | $437.3M | 2,539,824 | 32.2 | $81.3B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 4.63% | $343.2M | 1,889,526 | 47.7 | $62.4B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC | SPG | 4.59% | $340.8M | 1,800,059 | 13.3 | $61.3B | Real Estate |
| 7 | REALTY INCOME CORP | O | 4.43% | $328.5M | 5,273,109 | 53.2 | $58.0B | Real Estate |
| 8 | CBRE GROUP INC A | CBRE | 4.42% | $327.6M | 2,419,928 | 35.1 | $40.7B | Real Estate |
| 9 | VENTAS INC | VTR | 4.40% | $326.6M | 3,955,680 | 156.1 | $39.6B | Real Estate |
| 10 | PUBLIC STORAGE | PSA | 4.26% | $316.4M | 1,137,738 | 27.6 | $49.2B | Real Estate |
| 11 | CROWN CASTLE INC | CCI | 3.98% | $295.1M | 3,626,820 | 83.1 | $37.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 3.37% | $250.4M | 2,463,935 | 212.9 | $30.6B | Real Estate |
| 13 | VICI PROPERTIES INC | VICI | 3.32% | $246.1M | 8,901,734 | 10.6 | $29.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | EXR | 3.18% | $235.8M | 1,767,732 | 29.1 | $28.3B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC | AVB | 2.64% | $195.8M | 1,179,391 | 22.2 | $23.5B | Real Estate |
| 16 | EQUITY RESIDENTIAL | EQR | 2.31% | $171.7M | 2,863,577 | 20.4 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 2.07% | $153.3M | 887,463 | 20.6 | $21.6B | Real Estate |
| 18 | WEYERHAEUSER CO | WY | 1.97% | $146.2M | 6,001,660 | 54.4 | $17.6B | Real Estate |
| 19 | COSTAR GROUP INC | CSGP | 1.90% | $140.8M | 3,530,240 | 2222.3 | $16.9B | Real Estate |
| 20 | ESSEX PROPERTY TRUST INC | ESS | 1.77% | $131.4M | 536,809 | 23.7 | $15.9B | Real Estate |
| 21 | KIMCO REALTY CORP | KIM | 1.71% | $126.9M | 5,615,061 | 26.1 | $15.3B | Real Estate |
| 22 | MID AMERICA APARTMENT COMM | MAA | 1.62% | $119.9M | 972,201 | 32.7 | $14.6B | Real Estate |
| 23 | INVITATION HOMES INC | INVH | 1.58% | $117.3M | 4,690,431 | 26.6 | $15.7B | Real Estate |
| 24 | REGENCY CENTERS CORP | REG | 1.41% | $104.9M | 1,368,965 | 23.1 | $14.1B | Real Estate |
| 25 | HOST HOTELS + RESORTS INC | HST | 1.38% | $102.3M | 5,319,013 | 17.3 | $13.2B | Real Estate |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 1.28% | $95.3M | 5,780,496 | 161.2 | $11.5B | Real Estate |
| 27 | UDR INC | UDR | 1.16% | $86.2M | 2,501,212 | 30.2 | $11.4B | Real Estate |
| 28 | CAMDEN PROPERTY TRUST | CPT | 1.15% | $85.1M | 859,979 | 28.3 | $10.6B | Real Estate |
| 29 | FEDERAL REALTY INVS TRUST | FRT | 0.94% | $69.7M | 652,970 | 22.3 | $9.2B | Real Estate |
| 30 | BXP INC | BXP | 0.85% | $63.0M | 1,226,301 | 29.8 | $8.2B | Real Estate |
| 31 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.76% | $56.5M | 1,297,178 | -5.1 | $7.5B | Real Estate |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | 0.20% | $14.6M | 14,504,765 | — | — | — | |
| 33 | US DOLLAR Private | 0.05% | $3.5M | 3,430,765 | — | — | — | |
| 34 | EMINI S+P REESTATEJUN26 Private | -0.01% | $-940,584 | 162,500 | — | — | — |