XLRE ETF Analysis: The Real Estate Sector Fund | NYSE
Real Estate | NYSE, USA | Market Cap: 7.868m USD | 12M Return: 3.8% | US81369Y8600 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 227M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
XLRE is a sector-focused exchange-traded fund that seeks to track the performance of U.S. real estate companies. Under normal market conditions, the fund invests at least 95% of its total assets in securities comprising its benchmark index, which is built using the Global Industry Classification Standard (GICS) to identify Real Estate companies. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds. As a sector ETF, XLRE offers investors targeted exposure to the real estate industry, which generally includes REITs and other firms engaged in owning, operating, or developing real property, without requiring direct selection of individual stocks.
- Fed rate path drives REIT borrowing costs and dividend appeal
- Office vacancies climb as hybrid work model persists
- Industrial and data center REITs outperform office sector
As of September 27, 2026, the stock is trading at USD 41.56 with a total of 5,753,403 shares traded. Over the past week, the price has changed by -1.46%, over one month by -7.61%, over three months by -6.01% and over the past year by +3.75%.
Current recommended Stop Loss: 40.90 (which is 1.6% or 1.3 ATR below the current price).
The Real Estate Sector Fund has no consensus analysts rating.