DESK vs. XLRE ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Real Estate Select Sector SPDR Fund (The) (XLRE)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

456

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

5,756,798

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DESK XLRE
30 Days 4.17% 2.30%
60 Days 12.38% 6.43%
90 Days 23.11% 16.75%
12 Months 46.53% 39.44%
2 Overlapping Holdings
Symbol Grade Weight in DESK Weight in XLRE Overlap
BXP C 10.41% 1.03% 1.03%
O A 3.91% 4.8% 3.91%
DESK Overweight 8 Positions Relative to XLRE
Symbol Grade Weight
VNO A 11.41%
KRC C 7.81%
SLG C 7.78%
CUZ C 6.5%
CDP A 6.47%
HIW C 4.74%
DEI A 4.3%
EQC D 3.94%
DESK Underweight 29 Positions Relative to XLRE
Symbol Grade Weight
PLD D -10.23%
AMT C -9.55%
EQIX B -7.37%
WELL C -6.46%
PSA C -4.96%
SPG A -4.5%
DLR C -4.4%
CCI C -4.4%
EXR C -3.3%
CBRE A -3.28%
IRM A -3.04%
VICI C -3.04%
AVB C -2.84%
CSGP F -2.7%
VTR C -2.33%
EQR C -2.24%
SBAC B -2.24%
WY B -2.13%
INVH D -1.76%
ARE D -1.67%
ESS C -1.66%
MAA C -1.63%
DOC C -1.4%
KIM C -1.36%
UDR C -1.2%
CPT C -1.17%
HST D -1.13%
REG C -1.02%
FRT D -0.75%
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