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 9.2%, Sharpe ratio 0.71, volatility 13.1%, 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: -0.9%, Sharpe: -0.91, Volatility: 11.5%, Max Drawdown: -3.4%
- YTD
- Return: 9.8%, Sharpe: 1.62, Volatility: 14.2%, Max Drawdown: -8.3%
- 1Y
- Return: 9.2%, Sharpe: 0.71, Volatility: 13.1%, Max Drawdown: -8.3%
- 5Y
- Return: 19.9%, Sharpe: 0.28, Volatility: 18.7%, Max Drawdown: -34.1%
- 10Y
- Return: 93.9%, Sharpe: 0.42, 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.