Performance analysis of XLRE (STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF)
Annual Return
Over the past 3 years, XLRE has had an average annual return of +9.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XLRE has had an average annual return of +3.11%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XLRE has had an average annual return of +6.29%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 8, 2015, XLRE has had an average annual return of +7.44%, underperforming the benchmark SPY, which returned +14.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.81% | +2.60% | +5.07% | +12.37% | -26.25% | +46.08% | -2.11% | +28.68% | -2.37% | +10.69% | +2.73% | +4.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.67% | +5.82% | -6.24% | +8.74% | -0.92% | +0.96% | +2.72% | +13.81% | |||||
| 2025 | +1.85% | +4.18% | -2.40% | -1.32% | +1.04% | +0.15% | -0.03% | +2.17% | +0.33% | -2.92% | +1.88% | -2.12% | +2.60% |
| 2024 | -4.82% | +2.57% | +1.76% | -8.45% | +5.14% | +1.96% | +7.24% | +5.73% | +3.29% | -3.29% | +4.17% | -8.66% | +5.07% |
| 2023 | +9.91% | -5.86% | -1.48% | +0.99% | -4.53% | +5.60% | +1.32% | -3.07% | -7.22% | -2.85% | +12.48% | +8.75% | +12.37% |
| 2022 | -8.63% | -4.79% | +7.83% | -3.56% | -5.11% | -6.87% | +8.51% | -5.61% | -13.17% | +2% | +6.84% | -4.81% | -26.25% |
| 2021 | +0.55% | +1.57% | +6.81% | +8.30% | +1.15% | +3.12% | +4.63% | +2.80% | -6.25% | +7.58% | -0.90% | +10.27% | +46.08% |
| 2020 | +1.45% | -6.22% | -15.07% | +9.42% | +2.15% | +1.24% | +4.16% | -0.02% | -2.11% | -3.17% | +6.88% | +1.47% | -2.11% |
| 2019 | +10.74% | +1.11% | +4.96% | -0.53% | +1.23% | +1.63% | +1.74% | +4.81% | +1% | -0.03% | -1.73% | +1.13% | +28.68% |
| 2018 | -1.91% | -6.80% | +3.82% | -0.61% | +2.23% | +4.46% | +1.04% | +2.42% | -2.64% | -1.59% | +5.48% | -7.33% | -2.37% |
| 2017 | -0.12% | +4.65% | -1.05% | +0.15% | +0.67% | +1.91% | +1.21% | +1.01% | -1.36% | +0.80% | +2.93% | -0.44% | +10.69% |
Drawdown analysis of XLRE (STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF)
The maximum drawdown for the XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current XLRE drawdown is -0.51%.
Since Oct 8, 2015 XLRE has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.80% | Feb 21, 2020 | 21 | Mar 23, 2020 | 259 | Apr 1, 2021 | 280 |
| -34.11% | Dec 31, 2021 | 456 | Oct 25, 2023 | 656 | Jun 9, 2026 | 1112 |
| -14.64% | Aug 1, 2016 | 72 | Nov 10, 2016 | 249 | Nov 7, 2017 | 321 |
| -13.43% | Dec 29, 2015 | 30 | Feb 11, 2016 | 24 | Mar 17, 2016 | 54 |
| -12.51% | Dec 6, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -12.34% | Nov 13, 2017 | 59 | Feb 8, 2018 | 101 | Jul 5, 2018 | 160 |
| -8.32% | Aug 20, 2018 | 38 | Oct 12, 2018 | 34 | Nov 30, 2018 | 72 |
| -8.27% | Sep 2, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -6.75% | Oct 21, 2019 | 40 | Dec 17, 2019 | 22 | Jan 21, 2020 | 62 |
| -6.10% | Oct 22, 2015 | 17 | Nov 16, 2015 | 29 | Dec 29, 2015 | 46 |
| -5.79% | May 10, 2016 | 7 | May 19, 2016 | 28 | Jun 29, 2016 | 35 |
| -4.83% | Jun 20, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.80% | Nov 24, 2021 | 4 | Dec 1, 2021 | 4 | Dec 7, 2021 | 8 |
| -4.25% | Apr 12, 2019 | 5 | Apr 22, 2019 | 24 | May 24, 2019 | 29 |
| -4.04% | Apr 30, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
| -3.92% | Jul 10, 2019 | 8 | Jul 22, 2019 | 13 | Aug 8, 2019 | 21 |
| -3.76% | Sep 4, 2019 | 7 | Sep 13, 2019 | 25 | Oct 18, 2019 | 32 |
| -3.62% | Apr 18, 2016 | 3 | Apr 21, 2016 | 9 | May 4, 2016 | 12 |
| -3.31% | Jun 12, 2026 | 4 | Jun 18, 2026 | 5 | Jun 26, 2026 | 9 |
| -3.06% | Jun 10, 2021 | 6 | Jun 18, 2021 | 14 | Jul 9, 2021 | 20 |
| -2.89% | Jul 6, 2018 | 12 | Jul 24, 2018 | 8 | Aug 3, 2018 | 20 |
| -2.67% | Jun 26, 2026 | 2 | Jun 30, 2026 | 11 | Jul 16, 2026 | 13 |
| -2.18% | May 24, 2019 | 2 | May 29, 2019 | 5 | Jun 5, 2019 | 7 |
| -2.05% | Jan 23, 2020 | 6 | Jan 31, 2020 | 6 | Feb 10, 2020 | 12 |
| -1.85% | Aug 3, 2018 | 6 | Aug 13, 2018 | 3 | Aug 16, 2018 | 9 |