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Constituent dispersion · breadth vs the index

XLRE — Real Estate Select Sector

31/31 covered · 99% by weight · benchmark: XLRE price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 37.04% in top 5 20.66 effective names · HHI 484
RS vs S&P 500 21d -8.35pp sector return − SPY
RS vs Nasdaq-100 21d -12.45pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -8.18% · A/D -204 (-6.58/name)
XLRE price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

Divergence over time — price vs breadth, by horizon

The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week -2.18% -1.68 +11pp +1.50pp Confirming ↓
1 month -8.18% -6.58 +12pp +1.88pp Confirming ↓
1 quarter -6.59% -6.65 -19pp -1.65pp Confirming ↓

Over the last 126 sessions: price up +2.54%, breadth down (-1.19/name) · % beating 35→52 · median−ETF -1.05pp→+0.72pp.

Stocks above their moving average — participation breadth

Of the 31 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-09-24.

5-day 16.13% 5/31 above
20-day 9.68% 3/31 above
50-day 3.23% 1/31 above
100-day 9.68% 3/31 above
150-day 22.58% 7/31 above
200-day 35.48% 11/31 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 31 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 2 (6%) 19 (61%) -17
1-Month 0 (0%) 14 (45%) -14
3-Month 0 (0%) 12 (39%) -12
6-Month 0 (0%) 5 (16%) -5
52-Week 0 (0%) 4 (13%) -4
YTD 0 (0%) 5 (16%) -5

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.45% -0.36% +0.09pp 10 / 21 17 / 14 21 of 31 ±1.66%
5d -2.19% -1.85% +0.34pp 7 / 23 17 / 13 7 of 30 ±3.44%
21d -8.18% -7.21% +0.96pp 1 / 29 16 / 14 2 of 30 ±3.95%
YTD +3.92% +5.22% +1.31pp 18 / 12 16 / 14 1 of 30 ±19.73%

Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.

What drove the move — contribution = weight × return

Today (1d)

  • WELL+1.63%+0.16pp
  • EQR+4.17%+0.1pp
  • AVB+2.02%+0.05pp
  • SPG+0.26%+0.01pp
  • VTR+0.22%+0.01pp
  • CCI-3.70%-0.15pp
  • AMT-2.06%-0.12pp
  • WY-4.87%-0.09pp
  • SBAC-2.59%-0.06pp
  • VICI-1.81%-0.06pp

This month (21d)

  • AVB+0.37%+0.01pp
  • PLD-6.64%-0.61pp
  • PSA-11.81%-0.53pp
  • O-11.42%-0.46pp
  • CCI-11.35%-0.46pp
  • CBRE-10.02%-0.4pp

Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.

Leaders & laggards (21-day)

  • AVB+0.37%
  • WELL-3.13%
  • HST-3.43%
  • EQIX-3.60%
  • ARE-4.57%
  • WY-16.80%
  • CSGP-15.10%
  • BXP-13.67%
  • INVH-12.28%
  • UDR-12.10%

XLRE — constituent leadership race

$100 in each covered XLRE constituent at 2025-12-24, rebased to 100. Watch leadership change hands.

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Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.

Constituents — 31 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
WELL Welltower Inc 9.98% 233.61 +1.63% +0.58% -3.13% +26.31% 93
PLD Prologis Inc 9.23% 133.82 -0.10% -1.01% -6.64% +5.67% 53
EQIX Equinix Inc 6.93% 1034.76 -0.28% +0.86% -3.60% +36.47% 87
AMT American Tower Corp 5.85% 167.26 -2.06% -4.74% -6.33% -3.78% 67
SPG Simon Property Group 4.85% 204.70 +0.26% +0.11% -6.53% +11.86% 57
PSA Public Storage 4.52% 284.56 -0.76% -5.39% -11.81% +10.77% 17
DLR Digital Realty Trust 4.25% 181.00 -0.25% -1.77% -5.89% +17.79% 73
VTR Ventas Inc 4.12% 86.83 +0.22% -1.00% -7.46% +12.93% 47
O Realty Income Corp 4.07% 55.41 -0.36% -3.33% -11.42% +0.45% 27
CCI Crown Castle 4.07% 67.63 -3.70% -8.29% -11.35% -22.95% 30
CBRE CBRE Group 3.97% 136.53 +0.09% -2.00% -10.02% -15.09% 40
IRM Iron Mountain Inc 3.83% 114.09 -0.87% +0.08% -5.63% +38.66% 77
EXR Extra Space Storage Inc 3.24% 132.23 -1.20% -4.89% -8.73% +2.72% 43
VICI Vici Properties Inc 3.19% 23.27 -1.81% -3.48% -11.49% -15.90% 20
AVB Avalonbay Communities 2.71% 68.14 +2.02% +7.04% +0.37% +7.13% 97
EQR Equity Residential 2.37% 0.38 +4.17% — — — —
SBAC SBA Communications 2.24% 166.12 -2.59% -8.29% -11.46% -13.01% 23
ESS Essex Property Trust 1.87% 271.65 -0.67% +0.31% -6.97% +5.97% 50
WY Weyerhaeuser Company 1.84% 20.14 -4.87% -7.02% -16.80% -13.51% 0
KIM Kimco Realty Corp 1.79% 22.25 +0.18% -1.42% -6.43% +12.21% 60
INVH Invitation Homes Inc 1.71% 26.50 -0.49% -1.29% -12.28% -3.48% 10
MAA Mid-America Apartment Communities 1.66% 117.26 -0.44% -3.23% -11.15% -13.58% 33
HST Host Marriott Financial Trust 1.63% 22.21 +0.27% +1.42% -3.43% +26.60% 90
DOC Healthpeak Properties 1.47% 20.27 -1.03% -1.12% -6.42% +29.80% 63
CSGP Costar Group Inc 1.43% 27.86 -1.43% -4.93% -15.10% -58.57% 3
REG Regency Centers Corp 1.35% 72.92 +0.26% -0.27% -4.95% +6.67% 80
CPT Camden Property Trust 1.22% 97.41 -0.28% -3.49% -10.04% -10.54% 37
UDR United Dominion Realty Trust 1.21% 33.55 -0.71% -1.93% -12.10% -6.29% 13
FRT Federal Realty Investment Trust 1.01% 110.35 +0.88% -1.26% -6.28% +11.91% 70
BXP Bxp Inc 1.00% 62.27 -0.14% -2.60% -13.67% -6.46% 7
ARE Alexandria Real Estate Equities 0.85% 50.48 -2.66% -10.40% -4.57% +4.78% 83

RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.

Other ETFs & indices

Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.

FAQ · from the current data

XLRE dispersion — data Q&A

Is XLRE's move broad or carried by a few names (21 sessions)?

As of 2026-09-24: over 21 sessions the fund returned -8.18% while its median constituent returned -7.21% — a dispersion of 3.95 pp; 53% of 30 members beat the fund. Broad decline - breadth is falling with price.

How did XLRE's members trade in the last session?

As of 2026-09-24: fund -0.45%, median member -0.36%, 10 advancers vs 21 decliners.

What does the dispersion page for XLRE measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 31 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.