Real Estate Select Sector SPDR FundXLRE
XLRE
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
27% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 99
13% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 247
1% more funds holding
Funds holding: 735 [Q3] → 745 (+10) [Q4]
7.73% less ownership
Funds ownership: 92.95% [Q3] → 85.23% (-7.73%) [Q4]
16% less capital invested
Capital invested by funds: $6.42B [Q3] → $5.36B (-$1.06B) [Q4]
35% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 11 (-6) [Q4]
81% less call options, than puts
Call options by funds: $34M | Put options by funds: $175M
Research analyst outlook
We haven’t received any recent analyst ratings for XLRE.
Financial journalist opinion
Based on 3 articles about XLRE published over the past 30 days
Negative
Zacks Investment Research
18 hours ago
3 Sector ETFs That Drove Inflation in February
Inflation eased in February, marking the first decline in five months. However, these sectors drove the inflation in February.
Positive
Barrons
2 days ago
REITs Are a Safe Haven in the Market Storm. What to Play Now.
Tariffs and weaker consumer spending are dragging down stocks. High-yielding real estate names offer some peace of mind.
Negative
ETF Trends
1 week ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Seeking Alpha
1 month ago
XLRE: Yields Have Eased, It's Time To Consider Real Estate Stocks
The real estate sector underperformed the S&P 500 for nearly a decade, making it relatively cheap with a forward P/E ratio under 18. XLRE offers targeted exposure to real estate management, development, and REITs, with assets growing to $7.2 billion and a low expense ratio of 9 basis points. Despite recent underperformance, XLRE's valuation and technical indicators suggest a potential upswing, especially with favorable macro factors and cooling interest rates.
Positive
Seeking Alpha
1 month ago
Grant Cardone On Real Estate, Private Equity And Bitcoin
Grant Cardone discusses his wealth creation journey with Rob Isbitts, emphasizing focus over diversification, and the importance of understanding and controlling investments, particularly in real estate. He highlights the advantages of crowd-sourced research and democratized finance, allowing regular investors to access institutional-quality real estate deals.
Positive
Zacks Investment Research
1 month ago
4 Sector ETFs & Stocks to Benefit Despite Cooling Inflation
These sector ETFs and stocks may win amid cooling inflation.
Positive
Seeking Alpha
1 month ago
2 REITs That Make Sense To Own In 2025 And Beyond
Despite high-interest rates, REITs like Agree Realty and Realty Income offer attractive valuations and strong fundamentals, making them ideal for passive income investors. ADC boasts a 12% CAGR since 1994, a conservative payout ratio, and a solid balance sheet, offering a 4.27% yield and significant upside potential. Realty Income, with an A-rating and international exposure, yields nearly 6%, has strong liquidity, and continues to diversify, showcasing resilience and growth potential.
Positive
Zacks Investment Research
2 months ago
Wall Street Dives on Less Dovish Fed: 5 ETF Zones That Win
A bloodbath in the US stocks after the Fed's rate-cut shift view leads to smooth trading in a few corners of the ETF investing world.
Positive
Seeking Alpha
2 months ago
December's 5 Dividend Growth Stocks With 4.51%+ Yields
Dividend growth stocks, though not often the most exciting, can offer the potential for growing wealth and passive income over the long run. Every month, we screen for potential opportunities, starting with initial parameters, including dividend safety, growth, and consistency. Of course, further due diligence is essential; these initial screenings are just that “initial” and highlight potential names worth considering further but require further due diligence.
Neutral
Seeking Alpha
3 months ago
XLRE: Better Than Bonds
REITs have shown strong performance, particularly in recent months. After correlating closely with TLT for several years, it has now significantly diverged. We look at the causes of the divergence and why XLRE remains a "buy."
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