Constituent dispersion · breadth vs the ETF
XLRE — Real Estate Select Sector
Broad advance - breadth is rising with price. Last 21 sessions — price +2.46% · A/D +73 (+2.35/name)
XLRE price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band |
|---|---|---|---|---|---|---|
| 1d | -0.82% | -1.27% | -0.45pp | 3 / 28 | 10 / 21 | 22 of 31 |
| 5d | +2.18% | +2.15% | -0.03pp | 23 / 8 | 15 / 16 | 10 of 31 |
| 21d | +2.46% | +3.14% | +0.68pp | 25 / 6 | 17 / 14 | 5 of 31 |
| YTD | +12.25% | +8.72% | -3.53pp | 28 / 3 | 14 / 17 | 1 of 31 |
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.
Leaders & laggards (21-day)
- HST+15.18%
- ARE+13.45%
- BXP+11.91%
- KIM+10.56%
- FRT+9.57%
- VTR-7.23%
- DLR-4.12%
- WELL-2.26%
- SBAC-2.09%
- IRM-1.15%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.