XLRE · XLRE
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.97 |
| Volatility | 24.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 86 |
| Price | 44.14 |
| Change | −0.25% |
| Prev Close | 44.25 |
| Open | 44.08 |
| Day Low | 43.84 |
| Day High | 44.27 |
| Avg Vol | 5 |
| Avg $ Vol | $218.7M |
| 52W High | 46.45 |
| 52W Low | 39.73 |
| 52W Pos | 65.6% |
| From High | −4.98% |
| From Low | +11.11% |
| Max DD 1Y | −8.94% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.25% |
| SMA 50 | −1.61% |
| SMA 200 | +2.53% |
| RSI (14) | 43.7 |
| Vol 30D | 13.2% |
| Vol 90D | 14.9% |
| 1Y Range | 40–46 |
| Daily bars | 506 |
| Perf Week | −0.92% |
| Perf Month | −2.10% |
| Perf Quarter | −0.34% |
| Perf Half Y | +2.10% |
| Perf Year | +6.68% |
| Perf YTD | +9.31% |
| Prev Day | −0.25% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLRE does
XLRE is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 10.70%, Prologis at 8.70%, Equinix at 7.18%, American Tower at 5.46%, and Simon Property Group at 4.91%.
Clavix risk grade
regraded every trading dayXLRE grades A, 86 of 100. Steadiest on Price Stability (74), most exposed on News Sentiment (41, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLRE | |
|---|---|
| Betavs the overall market · lower is steadier | 0.97 |
| Volatilityannualized | 24.3% |
| Max drawdown, past yearworst peak-to-trough fall | −8.9% |
| Typical daily movemedian absolute daily change | 0.50% |
| Days beyond ±3%of the last 252 sessions | 10% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLRE | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLRE | |
|---|---|
| 1 week | −0.9% |
| 1 month | −2.1% |
| Year to date | +9.3% |
| 1 year | +6.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28since 22 Feb |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 7 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLRE | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article headline mentions a chip selloff impacting the Nasdaq 100 with South Korea plunging, but the article body contains only website navigation text with no substantive content about XLRE or specific market details.
US stock market update: S&P 500 up, Nasdaq surges as oil drops on US-Iran deal despite hawkish Fed signals and REIT weaknessâread the highlights now.
The National Association of Realtors (NAR) pending home sales index jumped 3.8% in May to 76.8, marking its fourth consecutive monthly gain and highest level in six months.
Amid geopolitical volatility and shifting macro crosscurrents, the CRE recovery is intactâbut uneven, with wider dispersion than headlines reveal.
Kevin Warshâs Fed shifts to higher-for-longer rates, ditches forward guidance, and reprices markets.
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