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 11.2%, Sharpe ratio 0.80, volatility 14.0%, 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: 1.5%, Sharpe: 2.91, Volatility: 14.9%, Max Drawdown: -1.6%
- YTD
- Return: 12.5%, Sharpe: 1.50, Volatility: 15.1%, Max Drawdown: -8.3%
- 1Y
- Return: 11.2%, Sharpe: 0.80, Volatility: 14.0%, Max Drawdown: -8.3%
- 5Y
- Return: 15.6%, Sharpe: 0.24, Volatility: 18.8%, Max Drawdown: -34.1%
- 10Y
- Return: 82.7%, Sharpe: 0.39, Volatility: 20.1%, 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.