NYSEArca - Delayed Quote USD

The Real Estate Select Sector SPDR Fund (XLRE)

43.76 +0.29 (+0.67%)
At close: November 21 at 4:00 PM EST
43.95 +0.19 (+0.43%)
After hours: 7:47 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 11.12%
5y Average Return 5.78%
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

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