Real Estate Select Sector SPDR FundXLRE
XLRE
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
29% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 99
12% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 251
2% more funds holding
Funds holding: 738 [Q3] → 752 (+14) [Q4]
7.13% less ownership
Funds ownership: 92.53% [Q3] → 85.4% (-7.13%) [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 8 articles about XLRE published over the past 30 days
Neutral
Seeking Alpha
1 week ago
XLRE: My Expectations For Real Estate In A Mild Recession Scenario
During the last six recessions, the real estate equity sector posted positive performance in four of them, all except for 2008 and the COVID-19 crash. XLRE has a competitive expense ratio and is more concentrated in large and quality REITs, which has historically boosted its performance. Personally, I expect a controlled economic scenario, even though there is a strong atmosphere of distrust in the markets.
Positive
Schwab Network
1 week ago
Luxury Real Estate Booms Amid Market Turmoil
Despite recent interest rate hikes and market volatility, luxury real estate sales in New York City are defying expectations. Dolly Lenz and Jenny Lenz attribute this surge to buyers seeking stability outside of the stock market and a desire to return to pre-pandemic normalcy.
Neutral
Seeking Alpha
1 week ago
XLRE: Current Risks Appear To Balance Out Potential Returns
The Real Estate Select Sector SPDR ETF (NYSE: XLRE) is capitalizing on trends in communications infrastructure, data centers, and AI. The fund is passively managed, following the Real Estate Select Sector Index, and excludes mortgage REITs, which is beneficial given the current state of the US housing market. XLRE has nearly $7 billion in assets under management and a low expense ratio that equals or beats its peers. The fund currently yields 3.51%.
Positive
Seeking Alpha
1 week 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
1 week 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
3 weeks 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
3 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
4 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
1 month 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
1 month 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.
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