Real Estate Select Sector SPDR FundXLRE
XLRE
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
28% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 100
12% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 249
2% more funds holding
Funds holding: 737 [Q3] → 750 (+13) [Q4]
7.17% less ownership
Funds ownership: 92.53% [Q3] → 85.36% (-7.17%) [Q4]
16% less capital invested
Capital invested by funds: $6.39B [Q3] → $5.37B (-$1.02B) [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 7 articles about XLRE published over the past 30 days
Positive
Seeking Alpha
6 hours ago
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, while non-US stocks benefit from an international backlash against US tariffs. My buy list is narrowing, focusing on undervalued, high-conviction dividend growth stocks like Blackstone and Alphabet, despite market volatility.
Positive
Seeking Alpha
2 days ago
Ports In The Storm: 3 REITs That Are Up Year-To-Date
REITs are not as heavily impacted by the trade war. Many are strongly outperforming in this environment. I present three safe havens that should thrive, regardless of what happens next with this trade war.
Neutral
ETF Trends
1 week ago
What Did ETF Investors Research Last Week?
When the market gets rough, advisors and investors turn to trusted sources for insights and data. VettaFi is grateful that this occurred last week.
Positive
Seeking Alpha
2 weeks ago
6 Dividend Growth Stocks I'm Buying As Tariffs Crush The Economy
President Trump's tariffs are not negotiating tactics, but a protectionist move aimed at reversing globalization and boosting U.S. manufacturing, causing market selloffs. The tariffs will harm U.S. consumers and businesses, raising prices and potentially leading to a recession, with an average household impact of $3,800 annually. Big Tech stocks have been hit the hardest by the tariff threat, with the Nasdaq down nearly 16% and the Magnificent 7 down over 20%.
Positive
Seeking Alpha
2 weeks ago
Are REITs The New Safe Haven?
REITs have remained resilient during the market crash due to their reasonable valuations and fundamental advantages, including isolation from tariffs and inflation hedging. The broader market crash is attributed to weak consumer sentiment, high inflation, tariff uncertainty, and tepid employment numbers, compounded by extreme valuations. REITs offer steady, predictable growth through long-term rental contracts and are trading at attractive valuations, especially among small and mid-cap REITs.
Positive
Seeking Alpha
3 weeks ago
A Big Market Reversal Is Likely Coming In 2025
REITs have significantly underperformed in recent years. But a big market reversal is underway. REITs are now massively outperforming, and I expect this to continue.
Positive
Seeking Alpha
4 weeks ago
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February.
Negative
Zacks Investment Research
1 month 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
1 month 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 month ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
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