XLRE - Real Estate Select Sector SPDR Fund (The) contains 31 holdings. The top holdings include AMT, PLD, WELL, EQIX, DLR
Name | Weight |
|---|---|
9.57% | |
9.30% | |
 WELLWelltower, Inc. | 8.78% |
 EQIXEquinix, Inc. | 6.87% |
4.99% | |
4.76% | |
4.64% | |
4.22% | |
4.19% | |
 CBRECBRE Group, Inc. | 3.84% |
3.36% | |
3.29% | |
2.92% | |
2.70% | |
2.67% | |
 VTRVentas, Inc. | 2.64% |
2.31% | |
2.12% | |
1.76% | |
1.71% | |
1.71% | |
1.64% | |
1.34% | |
1.19% | |
1.13% | |
 UDRUDR, Inc. | 1.13% |
1.12% | |
1.06% | |
1.05% | |
 BXPBXP, Inc. | 0.95% |
Sector | Weight |
|---|---|
Real Estate | 99.64% |
Current Value
$41.301 Year Return
Current Value
$41.301 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -55.15% | $184.73M | 0.85% | |
| TAIL | -48.81% | $94.86M | 0.59% | |
| BTAL | -25.11% | $315.93M | 1.43% | |
| IVOL | -22.83% | $342.69M | 1.02% | |
| USDU | -20.06% | $129.80M | 0.5% | |
| CLIP | -13.87% | $1.55B | 0.07% | |
| UUP | -13.06% | $196.45M | 0.77% | |
| FTSD | -12.42% | $233.11M | 0.25% | |
| TPMN | -10.14% | $31.06M | 0.65% | |
| KCCA | -7.77% | $108.37M | 0.87% | |
| CTA | -5.76% | $1.08B | 0.76% | |
| XONE | -4.77% | $628.85M | 0.03% | |
| TBLL | -3.69% | $2.12B | 0.08% | |
| CORN | -3.49% | $43.71M | 0.2% | |
| CANE | -3.12% | $11.14M | 0.29% | |
| ULST | -2.44% | $592.38M | 0.2% | |
| XHLF | -0.35% | $1.73B | 0.03% | |
| BILS | 0.53% | $3.80B | 0.1356% | |
| BIL | 1.14% | $41.93B | 0.1356% | |
| WEAT | 1.95% | $123.28M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.20% | $363.21M | +2,422.23% | 0.00% |
| AGL | -5.29% | $956.23M | -62.44% | 0.00% |
| MVO | -4.69% | $69.00M | -38.46% | 20.74% |
| HUSA | -4.59% | $20.99M | -8.33% | 0.00% |
| VSTA | -3.50% | $325.62M | +30.97% | 0.00% |
| CPSH | -3.36% | $36.02M | +47.62% | 0.00% |
| LTM | -3.27% | $12.85B | -95.43% | 2.39% |
| VRCA | -2.50% | $80.70M | -89.71% | 0.00% |
| UUU | -2.41% | $8.22M | +134.65% | 0.00% |
| K | -2.24% | $27.64B | +40.17% | 2.86% |
| STG | -2.23% | $38.79M | -3.01% | 0.00% |
| GALT | -1.97% | $155.06M | +3.81% | 0.00% |
| SLE | -1.96% | $5.87M | -83.75% | 0.00% |
| BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
| VSA | -1.21% | $8.59M | -17.17% | 0.00% |
| FUBO | -1.07% | $1.19B | +173.23% | 0.00% |
| POAI | -1.02% | $7.69M | -20.79% | 0.00% |
| CYCN | -0.49% | $11.40M | +5.03% | 0.00% |
| MSIF | 0.03% | $773.71M | +36.92% | 7.56% |
| RLX | 0.09% | $2.06B | +24.86% | 0.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IYR | 99.50% | $3.64B | 0.39% | |
| ICF | 99.36% | $1.93B | 0.33% | |
| VNQ | 99.18% | $33.72B | 0.13% | |
| SCHH | 99.13% | $8.02B | 0.07% | |
| DFAR | 99.12% | $1.35B | 0.19% | |
| FREL | 99.12% | $1.02B | 0.084% | |
| FRI | 97.42% | $151.29M | 0.49% | |
| USRT | 97.39% | $2.95B | 0.08% | |
| BBRE | 97.27% | $913.89M | 0.11% | |
| DFGR | 97.24% | $2.53B | 0.22% | |
| RWR | 97.19% | $2.01B | 0.25% | |
| REET | 96.41% | $3.89B | 0.14% | |
| RWO | 96.02% | $1.11B | 0.5% | |
| REZ | 93.02% | $785.71M | 0.48% | |
| INDS | 92.11% | $136.72M | 0.55% | |
| SPRE | 91.78% | $158.25M | 0.5% | |
| SPYD | 83.59% | $6.96B | 0.07% | |
| SRVR | 82.86% | $446.56M | 0.55% | |
| KBWY | 82.84% | $230.04M | 0.35% | |
| SPHD | 82.16% | $3.21B | 0.3% |
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Trade War Redux
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XHLF | -0.35% | $1.73B | 0.03% | |
| BILS | 0.53% | $3.80B | 0.1356% | |
| BIL | 1.14% | $41.93B | 0.1356% | |
| WEAT | 1.95% | $123.28M | 0.28% | |
| SHYM | 2.04% | $355.86M | 0.35% | |
| ULST | -2.44% | $592.38M | 0.2% | |
| FMF | 2.79% | $163.23M | 0.95% | |
| CANE | -3.12% | $11.14M | 0.29% | |
| BILZ | 3.46% | $851.85M | 0.14% | |
| CORN | -3.49% | $43.71M | 0.2% | |
| GBIL | 3.61% | $6.36B | 0.12% | |
| TBLL | -3.69% | $2.12B | 0.08% | |
| FXY | 3.89% | $802.69M | 0.4% | |
| SPTS | 4.05% | $5.77B | 0.03% | |
| SCHO | 4.59% | $10.98B | 0.03% | |
| AGZD | 4.69% | $98.56M | 0.23% | |
| XONE | -4.77% | $628.85M | 0.03% | |
| XBIL | 5.67% | $784.60M | 0.15% | |
| STOT | 5.72% | $252.82M | 0.45% | |
| UNG | 5.74% | $375.27M | 1.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 84.92% | $50.67B | -2.63% | 4.16% |
| EXR | 84.58% | $31.58B | -6.35% | 4.37% |
| CUBE | 83.73% | $9.64B | -7.56% | 4.92% |
| UDR | 83.12% | $13.41B | -0.30% | 5.32% |
| AVB | 83.11% | $28.86B | -0.08% | 3.43% |
| EQR | 82.52% | $25.49B | -0.92% | 4.13% |
| REG | 81.59% | $12.57B | +9.55% | 4.04% |
| ESS | 80.95% | $18.46B | +3.00% | 3.53% |
| PLD | 80.65% | $100.60B | -9.97% | 3.70% |
| KIM | 80.20% | $14.46B | +5.32% | 4.67% |
| NSA | 80.09% | $2.47B | -23.37% | 7.09% |
| VICI | 79.35% | $35.54B | +14.39% | 5.19% |
| IRT | 79.19% | $4.09B | -6.51% | 3.76% |
| FR | 79.16% | $6.50B | -2.96% | 3.34% |
| CPT | 79.15% | $12.12B | +3.86% | 3.70% |
| STAG | 78.94% | $6.71B | -3.72% | 4.18% |
| FRT | 78.62% | $8.16B | -9.84% | 4.69% |
| EGP | 78.38% | $8.76B | -8.67% | 3.38% |
| EPR | 78.32% | $4.55B | +40.69% | 5.85% |
| MAA | 77.30% | $17.69B | +7.19% | 3.99% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | 0.03% | $773.71M | +36.92% | 7.56% |
| RLX | 0.09% | $2.06B | +24.86% | 0.44% |
| CYCN | -0.49% | $11.40M | +5.03% | 0.00% |
| LITB | 0.79% | $24.26M | -71.62% | 0.00% |
| POAI | -1.02% | $7.69M | -20.79% | 0.00% |
| QURE | 1.04% | $814.66M | +67.00% | 0.00% |
| FUBO | -1.07% | $1.19B | +173.23% | 0.00% |
| VSA | -1.21% | $8.59M | -17.17% | 0.00% |
| SRRK | 1.55% | $3.62B | +326.82% | 0.00% |
| NEUE | 1.90% | $60.71M | +34.39% | 0.00% |
| BTCT | -1.93% | $28.19M | +79.43% | 0.00% |
| SLE | -1.96% | $5.87M | -83.75% | 0.00% |
| GALT | -1.97% | $155.06M | +3.81% | 0.00% |
| SYPR | 2.04% | $48.49M | +14.05% | 0.00% |
| CCRN | 2.21% | $408.48M | -8.25% | 0.00% |
| STG | -2.23% | $38.79M | -3.01% | 0.00% |
| K | -2.24% | $27.64B | +40.17% | 2.86% |
| GORV | 2.28% | $26.23M | -91.97% | 0.00% |
| SAVA | 2.30% | $104.35M | -80.35% | 0.00% |
| UUU | -2.41% | $8.22M | +134.65% | 0.00% |
