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XLRE

XLRE XLRE

$45.42 -0.04 (-0.09%)
Extended · +1.18σ Grade C

Price chart

Timeframe
Range

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Latest bar · XLRE

Momentum reads · latest daily bar
Last
$45.42
-0.04 (-0.09%)
RSI(14)
58.9
neutral
Stochastic %K
71.1
neutral
MFI(14)
54.9
neutral
ADX(14)
11.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
WELL Welltower Inc 10.99%
PLD Prologis Inc 8.67%
EQIX Equinix Inc 7.05%
AMT American Tower Corp 5.23%
SPG Simon Property Group Inc 4.98%
O Realty Income Corp 4.54%
DLR Digital Realty Trust Inc 4.52%
PSA Public Storage 4.48%
VTR Ventas Inc 4.47%
CBRE CBRE Group Inc Class A 4.08%
Everything else 40.99%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Realestate
100.0%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$8.10B
Distribution yield
3.19%
Category
Real Estate
Fund family
State Street Investment Management
Inception
Oct 07, 2015

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLRE vs peers

Line XLRE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLRE AVGO×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
XLRE
score 100.0
1/5 inputs
Dominates with perfect 100 momentum score driven by strong 12.48% YTD gain and positive 3.67% three-month performance.
momentum 100
#2
AVGO
score 30.0
3/5 inputs
Ranks second despite zero momentum from its -25.08% drop from 52-week high, dragged by severe -43% insider selling.
quality 50momentum 0sentiment 50
XLRE
XLRE
$45.42
-0.09%
Snapshot
Price 45.42
Day % -0.09
1M % 0.71
3M % 3.67
YTD % 12.48
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 1.73
Dist ATR (σ) 1.18
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 58.9
MACD signal bull
vs 50-DMA 2.21
vs 200-DMA 6.94
vs 52w high -1.16
HV-30 18.5
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLRE dashboard →
AVGO
AVGO
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.08
HV-30 66.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -43
Risk
Short interest
Days to cover
Next earnings
Full AVGO dashboard →

About XLRE

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.