State Street Real Estate Select Sector SPDR ETF (XLRE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
State Street Real Estate Select Sector SPDR ETF (XLRE): 1Y return 12.7%, Sharpe ratio 0.93, volatility 13.4%, max drawdown -8.3%. A ETF in the Equity asset class. Compare XLRE with other assets and invest through your own broker with pfolio.
State Street Real Estate Select Sector SPDR ETF (XLRE) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
XLRE Performance
- MTD
- Return: 6.3%, Sharpe: 14.09, Volatility: 10.0%, Max Drawdown: -0.1%
- YTD
- Return: 8.3%, Sharpe: 1.95, Volatility: 14.3%, Max Drawdown: -8.3%
- 1Y
- Return: 12.7%, Sharpe: 0.93, Volatility: 13.4%, Max Drawdown: -8.3%
- 5Y
- Return: 23.8%, Sharpe: 0.31, Volatility: 18.7%, Max Drawdown: -34.1%
- 10Y
- Return: 90.1%, Sharpe: 0.41, Volatility: 20.0%, Max Drawdown: -38.8%
Frequently Asked Questions
- What is State Street Real Estate Select Sector SPDR ETF (XLRE)?
- State Street Real Estate Select Sector SPDR ETF (XLRE) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does XLRE compare to other assets?
- You can compare XLRE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in XLRE through pfolio?
- pfolio helps you build diversified portfolios that may include XLRE. You invest through your own broker — pfolio provides the analytics.