· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.30Day −1.44%1Y +11.2%Off 52W high −2.5%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLRE is not in the screener universe.
| YTD+14.0% |
| 1Y+11.2% |
| 3Y+31.4% |
| 5Y+15.5% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Creative Planning | 48.0M | $2.0B | — | +7.8% |
| MORGAN STANLEY | 7.3M | $298M | — | +12.6% |
| BANK OF AMERICA CORP /DE/ | 7.2M | $293M | — | −63.8% |
| JPMORGAN CHASE & CO | 5.8M | $232M | — | +2650.8% |
| LPL Financial LLC | 4.1M | $168M | — | +2.7% |
| WELLS FARGO & COMPANY/MN | 4.0M | $163M | — | +2.8% |
| Cassaday & Co Wealth Management LLC | 3.3M | $136M | — | +1.6% |
| TWO SIGMA INVESTMENTS, LP | 2.7M | $112M | — | −52.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for XLRE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XLRE.
