Constituent dispersion · breadth vs the index

XLRE — Real Estate Select Sector

31/31 covered · 99% by weight · benchmark: XLRE price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 37.04% in top 5 20.66 effective names · HHI 484
RS vs S&P 500 21d -2.24pp sector return − SPY
RS vs Nasdaq-100 21d -1.30pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -4.43% · A/D -138 (-4.45/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 -1.84% -1.29 +0pp -0.18pp Confirming ↓
1 month -4.43% -4.45 +6pp +1.25pp Confirming ↓
1 quarter -4.11% -4.81 -27pp -3.13pp Confirming ↓

Over the last 126 sessions: price up +2.35%, breadth up (+0.03/name) · % beating 48→41 · median−ETF -1.32pp→-0.50pp.

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 2026-09-14.

5-day 35.48% 11/31 above
20-day 9.68% 3/31 above
50-day 12.9% 4/31 above
100-day 19.35% 6/31 above
150-day 25.81% 8/31 above
200-day 48.39% 15/31 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 5 (16%) 7 (23%) -2
1-Month 0 (0%) 5 (16%) -5
3-Month 0 (0%) 2 (6%) -2
6-Month 0 (0%) 1 (3%) -1
52-Week 0 (0%) 0 (0%) +0
YTD 0 (0%) 0 (0%) +0

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.69% +0.15% +0.84pp 18 / 13 25 / 6 14 of 31 ±1.8%
5d -1.84% -1.69% +0.16pp 6 / 24 16 / 14 15 of 30 ±2.37%
21d -4.43% -4.87% -0.43pp 3 / 27 13 / 17 6 of 30 ±4.02%
YTD +7.58% +7.50% -0.08pp 20 / 10 14 / 16 6 of 30 ±17.48%

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)

  • EQR+4.17%+0.1pp
  • AVB+2.02%+0.05pp
  • CSGP+3.48%+0.05pp
  • EXR+1.28%+0.04pp
  • VICI+0.85%+0.03pp
  • EQIX-3.76%-0.26pp
  • DLR-5.01%-0.21pp
  • IRM-2.71%-0.1pp
  • CCI-1.92%-0.08pp
  • WELL-0.60%-0.06pp

This month (21d)

  • AMT+1.58%+0.09pp
  • ARE+7.31%+0.06pp
  • AVB+0.37%+0.01pp
  • PSA-10.14%-0.46pp
  • EQIX-6.55%-0.45pp
  • IRM-11.50%-0.44pp
  • DLR-9.33%-0.4pp
  • PLD-4.26%-0.39pp

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)

  • ARE+7.31%
  • AMT+1.58%
  • AVB+0.37%
  • WELL-0.10%
  • SBAC-1.00%
  • IRM-11.50%
  • WY-10.44%
  • PSA-10.14%
  • DLR-9.33%
  • INVH-8.94%

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% 234.21 -0.60% -0.83% -0.10% +26.63% 87
PLD Prologis Inc 9.23% 135.19 -0.41% -1.57% -4.26% +6.75% 57
EQIX Equinix Inc 6.93% 998.72 -3.76% -3.60% -6.55% +31.71% 30
AMT American Tower Corp 5.85% 176.94 -0.51% +0.62% +1.58% +1.79% 93
SPG Simon Property Group 4.85% 204.97 +0.07% -1.08% -7.45% +12.01% 17
PSA Public Storage 4.52% 295.40 -0.37% -2.19% -10.14% +14.99% 7
DLR Digital Realty Trust 4.25% 179.14 -5.01% -4.91% -9.33% +16.58% 10
VTR Ventas Inc 4.12% 89.10 -0.99% -1.30% -1.32% +15.88% 80
O Realty Income Corp 4.07% 59.27 -0.39% -3.23% -5.85% +7.45% 43
CCI Crown Castle 4.07% 74.17 -1.92% -2.19% -2.06% -15.50% 70
CBRE CBRE Group 3.97% 140.90 +0.28% -4.70% -7.24% -12.37% 20
IRM Iron Mountain Inc 3.83% 112.06 -2.71% -4.11% -11.50% +36.19% 0
EXR Extra Space Storage Inc 3.24% 139.40 +1.28% +0.11% -6.69% +8.29% 27
VICI Vici Properties Inc 3.19% 25.04 +0.85% -1.49% -4.94% -9.50% 47
AVB Avalonbay Communities 2.71% 68.14 +2.02% +7.04% +0.37% +7.13% 90
EQR Equity Residential 2.37% 0.38 +4.17%
SBAC SBA Communications 2.24% 183.07 -1.29% -3.36% -1.00% -4.14% 83
ESS Essex Property Trust 1.87% 275.73 +1.03% -1.03% -4.06% +7.56% 60
WY Weyerhaeuser Company 1.84% 22.23 +0.77% -3.43% -10.44% -4.54% 3
KIM Kimco Realty Corp 1.79% 23.22 +0.13% -1.61% -4.80% +17.10% 50
INVH Invitation Homes Inc 1.71% 27.59 +0.18% -2.82% -8.94% +0.49% 13
MAA Mid-America Apartment Communities 1.66% 125.60 +0.65% -2.12% -6.41% -7.43% 37
HST Host Marriott Financial Trust 1.63% 22.37 +0.56% +1.43% -1.69% +27.49% 73
DOC Healthpeak Properties 1.47% 20.37 +0.85% -0.86% -1.63% +30.44% 77
CSGP Costar Group Inc 1.43% 31.52 +3.48% +1.97% -4.63% -53.12% 53
REG Regency Centers Corp 1.35% 74.53 -0.12% +0.03% -3.03% +9.02% 67
CPT Camden Property Trust 1.22% 103.83 +0.80% -1.76% -6.01% -4.64% 40
UDR United Dominion Realty Trust 1.21% 35.37 +0.71% -2.78% -6.42% -1.21% 33
FRT Federal Realty Investment Trust 1.01% 114.53 +0.15% -2.19% -3.67% +16.14% 63
BXP Bxp Inc 1.00% 64.50 -0.31% -4.71% -6.76% -3.11% 23
ARE Alexandria Real Estate Equities 0.85% 51.96 +1.60% -1.31% +7.31% +7.85% 97

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 2026-09-14: over 21 sessions the fund returned -4.43% while its median constituent returned -4.87% — a dispersion of 4.02 pp; 43% 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 2026-09-14: fund -0.69%, median member +0.15%, 18 advancers vs 13 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.