XLRED Stock Overview

An exchange traded fund launched by State Street Global Advisors, Inc. More details

XLRED fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Competitors

Alphabet

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HK$232.7b

Price History & Performance

Summary of share price highs, lows and changes for Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
Historical stock prices
Current Share Price	US$4.96
52 Week High	US$4.98
52 Week Low	US$4.66
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	XLRED	AR Capital Markets	AR Market
7D	3.9%	3.2%	3.3%
1Y	n/a	-14.6%	100.4%

Return vs Industry: Insufficient data to determine how XLRED performed against the AR Capital Markets industry.

Return vs Market: Insufficient data to determine how XLRED performed against the AR Market.

Price Volatility

Is XLRED's price volatile compared to industry and market?
XLRED volatility
XLRED Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.9%
10% least volatile stocks in AR Market	5.1%

Stable Share Price: XLRED's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine XLRED's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	www.ssga.com/us/en/intermediary/etfs/funds/the-real-estate-select-sector-spdr-fund-xlre

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across real estate, equity real estate investment trusts (reits), diversified reits, industrial reits, hotel and resort reits, office reits, health care reits, residential reits, retail reits, and specialized reits, and real estate management and development sectors. It invests in growth and value stocks of companies across diversified market capitalization.

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Fundamentals Summary

How do Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund's earnings and revenue compare to its market cap?
XLRED fundamental statistics
Market cap	US$7.21b
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is XLRED overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XLRED income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did XLRED perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 04:56
End of Day Share Price	2025/02/20 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.