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As of August 11, 2026, The Real Estate Select Sector SPDR Fund (XLRE) trades at $44.17. RSI at 39 is in neutral territory, and the price is below its 50-day average of $44.75.
The Real Estate Select Sector SPDR Fund (XLRE)
$44.17 -0.2350 (-0.53%)
Real Time Price
AI Analyst Consensus
50 / 100
The Real Estate Select Sector SPDR Fund (XLRE) is currently trading at $44.18, reflecting a recent price trend that has moved below key short-term technical indicators. The fund tracks the real estate sector, which is sensitive to interest rate movements and economic growth. Current technicals suggest a cautious stance, with the price falling below its 20-day and 50-day moving averages.
Investor sentiment towards real estate has been mixed, influenced by macroeconomic factors such as inflation and monetary policy. While the fund offers a dividend yield of 3.18%, its current technical posture indicates potential for further downside in the near term. The sector's performance is heavily tied to the broader economic cycle and real estate market dynamics.
XLRE Price Analysis
Market Metrics
Open
$44.27
Day Range
$44.16 to $44.40
Prev Close
$44.40
Volume
209,219.00
52-Week Range
$39.73 to $46.46
XLRE Analysis
AI Analyst Target +3.00% Upside
Target Price
$45.49
AI Technical Analysis
XLRE's price action indicates a bearish short-term trend, as it is currently trading below its 20-day EMA at $44.97 and its 50-day SMA at $44.75. The RSI value of 39.49 further supports this, falling into the 'BEARISH' category and suggesting a lack of upward momentum. The MACD at -0.03 also points towards bearish momentum.
Despite the short-term weakness, the price remains above its 200-day SMA at $42.76, acting as a longer-term support level. The Stochastic indicator at 0.22 is in oversold territory, which could signal a potential bounce, but the overall trend is currently dictated by the bearish momentum and downward pressure from shorter-term averages. The CCI of -148.55 indicates significant selling pressure.
ProTips
- Monitor the Federal Reserve's interest rate policy closely, as it is a primary driver for real estate sector performance.
- Consider the dividend yield of 3.18% as a component of total return, but do not let it overshadow the technical and fundamental risks.
- Be aware of the potential for increased volatility in the real estate sector due to its sensitivity to economic cycles and interest rate changes.
Market Outlook
The outlook for the Real Estate Select Sector SPDR Fund (XLRE) is cautiously neutral to slightly bearish in the short term, given its current technical positioning. The fund is trading below key short-term moving averages and exhibits bearish momentum, suggesting potential for continued price weakness. However, its position above the 200-day SMA provides a longer-term support level that could cushion further declines.
The medium to long-term outlook will heavily depend on the trajectory of interest rates and overall economic growth. A pivot towards lower interest rates or a stabilization of inflation could provide a tailwind for the real estate sector. Conversely, persistent inflation or further rate hikes would likely continue to pressure XLRE. Investors should watch for a decisive break above the 50-day SMA as a sign of improving short-term sentiment.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.46
Moderate correlation
Nasdaq 100 (QQQ) +0.27
Weak correlation
Bitcoin (BTC) +0.10
Weak correlation
Gold (XAU) +0.10
Weak correlation
Check Custom Correlation
Key Statistics
| Net Assets (Market Cap) | 7.50B |
| Expense Ratio | 0.0900% |
| Yield | 3.18% |
| Day High | $44.40 |
| Day Low | $44.16 |
| 52 Week High | 46.46 |
| 52 Week Low | 39.73 |
The Real Estate Select Sector SPDR Fund (XLRE) provides exposure to the real estate industry, a sector highly sensitive to interest rate policies and economic conditions. Companies within this sector are typically involved in property development, ownership, and management, making them susceptible to shifts in consumer spending and business investment. The current macroeconomic environment, characterized by potential interest rate adjustments and inflation concerns, creates a complex backdrop for real estate performance.
As an ETF, XLRE's underlying holdings are diversified across various real estate sub-sectors. However, concentration risk can arise if a few large holdings dominate the index or if the sector experiences broad-based headwinds. Investors should monitor key economic indicators and central bank policy announcements, as these factors significantly influence the performance of real estate assets and, consequently, XLRE.
Earnings & Growth Analysis
While ETFs like XLRE do not have earnings in the traditional sense, the performance of their underlying holdings is crucial. The real estate sector's aggregate earnings are influenced by rental income growth, property valuations, and financing costs. Companies in this sector often carry significant debt, making interest rate changes a key factor impacting their profitability and ability to service debt.
For XLRE, the performance of its top constituent companies will dictate the fund's overall trajectory. A robust economy with stable or declining interest rates generally supports higher rental income and property appreciation, benefiting real estate firms. Conversely, rising rates and economic slowdowns can pressure earnings through increased borrowing costs and reduced demand for space.
Key Risks
The primary risks for XLRE stem from interest rate sensitivity and sector-specific headwinds. Rising interest rates can increase borrowing costs for real estate companies, reduce property values, and decrease demand for rental spaces, negatively impacting fund performance. Concentration risk within the real estate sector itself, such as a downturn in commercial or residential property markets, also poses a significant threat.
Furthermore, broader economic slowdowns can lead to reduced occupancy rates and rental income, directly affecting the profitability of XLRE's holdings. Geopolitical events or regulatory changes impacting the real estate market could also introduce volatility and downside risk.
Technical Indicators
| RSI (14) | 39.49 |
| MACD | -0.03 |
| SMA 50 | 44.75 |
| SMA 200 | 42.76 |
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($44.75) above the 200-day SMA ($42.76), price is trading below the 50-day SMA.
XLRE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$43.72
Slight discount to current
Wait for small dip
AGGRESSIVE
$44.17
At current price
Enter now if confident
Risk Management
STOP LOSS
$42.41
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (39.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$45.04
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$45.91
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$47.22
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of XLRE is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on August 11, 2026. Growth of $10,000
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Frequently Asked Questions
As of August 2026, the Real Estate Select Sector SPDR Fund (XLRE) offers a dividend yield of approximately 3.18%.
In August 2026, XLRE's price of $44.18 is trading below its 50-day SMA value of $44.75, indicating a short-term bearish trend.
An RSI value of 39.49 for XLRE in August 2026 is classified as 'BEARISH', suggesting that the fund is experiencing bearish momentum and is not currently overbought.
The Real Estate Select Sector SPDR Fund (XLRE) primarily tracks the real estate sector, encompassing companies involved in real estate ownership, development, and management.
While the RSI is bearish, the Stochastic indicator for XLRE is at 0.22 in August 2026, which is in oversold territory and could suggest a potential for a short-term bounce.
As of August 2026, XLRE's price of $44.18 is trading above its 200-day SMA of $42.76, indicating that longer-term support remains intact despite recent weakness.
In August 2026, XLRE's price of $44.18 is trading below its 20-day EMA of $44.97, signaling short-term downward pressure and a bearish trend.