XLRE
State Street Real Estate Select Sector SPDR ETF
1W: -3.9%
1M: -6.0%
3M: -0.3%
YTD: +0.5%
1Y: -1.0%
3Y: +20.1%
5Y: +20.4%
$40.59
-1.33 (-3.17%)
After Hours: $41.51 (+0.91, +2.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.4B
Holdings32
Top 10 Wt60.8%
Beta1.14
% Profitable75%
Coverage100%
Portfolio Valuation
P/E41.8
P/B3.2
P/S7.9
EV/EBITDA22.4
P/FCF26.2
PEG4.66
Profitability & Returns
Gross Margin33.4%
Net Margin18.8%
ROE7.9%
ROA3.5%
ROIC4.5%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+8.6%
Net Income+33.1%
EPS+30.2%
FCF+36.5%
EBITDA+15.4%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z1.89
IS Quality66.7
IS Overall50.0
IS Value48.0
Median P/E29.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 31 | 99.3% | 124.0 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.73% | $803.0M | 3,891,974 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC | PLD | 9.23% | $691.3M | 5,267,421 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX INC | EQIX | 7.26% | $543.3M | 556,780 | 69.8 | $94.2B | Real Estate |
| 4 | AMERICAN TOWER CORP | AMT | 6.49% | $485.7M | 2,654,900 | 32.8 | $82.8B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 4.88% | $365.6M | 2,030,273 | 45.5 | $59.5B | Real Estate |
| 6 | REALTY INCOME CORP | O | 4.79% | $358.4M | 5,714,613 | 52.1 | $56.8B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC | SPG | 4.74% | $354.6M | 1,851,381 | 13.0 | $60.0B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 4.49% | $336.0M | 1,210,135 | 26.1 | $46.6B | Real Estate |
| 9 | VENTAS INC | VTR | 4.25% | $318.0M | 3,713,481 | 154.6 | $39.2B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 3.92% | $293.2M | 3,442,747 | 80.7 | $35.9B | Real Estate |
| 11 | CBRE GROUP INC A | CBRE | 3.68% | $275.7M | 2,067,437 | 33.9 | $39.3B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 3.28% | $245.5M | 2,336,842 | 205.3 | $29.5B | Real Estate |
| 13 | VICI PROPERTIES INC | VICI | 3.16% | $236.7M | 8,449,785 | 10.3 | $28.7B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | EXR | 3.05% | $228.4M | 1,678,009 | 28.3 | $27.5B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC | AVB | 2.47% | $185.0M | 1,118,132 | 21.6 | $22.8B | Real Estate |
| 16 | EQUITY RESIDENTIAL | EQR | 2.17% | $162.4M | 2,735,863 | 19.6 | $21.9B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 2.05% | $153.7M | 842,470 | 17.6 | $18.4B | Real Estate |
| 18 | COSTAR GROUP INC | CSGP | 1.92% | $143.6M | 3,348,980 | 2386.4 | $18.2B | Real Estate |
| 19 | WEYERHAEUSER CO | WY | 1.75% | $130.9M | 5,696,095 | 50.0 | $16.2B | Real Estate |
| 20 | ESSEX PROPERTY TRUST INC | ESS | 1.68% | $125.5M | 508,939 | 23.0 | $15.5B | Real Estate |
| 21 | KIMCO REALTY CORP | KIM | 1.65% | $123.7M | 5,351,040 | 25.8 | $15.1B | Real Estate |
| 22 | MID AMERICA APARTMENT COMM | MAA | 1.54% | $115.3M | 925,164 | 31.9 | $14.2B | Real Estate |
| 23 | INVITATION HOMES INC | INVH | 1.49% | $111.5M | 4,456,480 | 25.4 | $15.0B | Real Estate |
| 24 | REGENCY CENTERS CORP | REG | 1.33% | $99.9M | 1,300,707 | 22.5 | $13.7B | Real Estate |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 1.30% | $97.5M | 5,491,340 | 166.3 | $11.9B | Real Estate |
| 26 | HOST HOTELS + RESORTS INC | HST | 1.29% | $96.6M | 5,053,636 | 16.8 | $12.8B | Real Estate |
| 27 | CAMDEN PROPERTY TRUST | CPT | 1.12% | $83.9M | 840,679 | 27.3 | $10.4B | Real Estate |
| 28 | UDR INC | UDR | 1.12% | $83.8M | 2,376,398 | 29.7 | $11.2B | Real Estate |
| 29 | FEDERAL REALTY INVS TRUST | FRT | 0.88% | $66.0M | 620,272 | 21.6 | $8.9B | Real Estate |
| 30 | BXP INC | BXP | 0.83% | $62.3M | 1,164,583 | 30.0 | $8.3B | Real Estate |
| 31 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.81% | $60.9M | 1,229,020 | -5.6 | $8.2B | Real Estate |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | 0.21% | $15.6M | 15,539,487 | — | — | — | |
| 33 | US DOLLAR Private | 0.05% | $3.9M | 3,894,695 | — | — | — | |
| 34 | EMINI S+P REESTATEJUN26 Private | -0.00% | $-355,034 | 175,000 | — | — | — |