JPRE vs. XLRE ETF Comparison
Comparison of JPMorgan Realty Income ETF (JPRE) to Real Estate Select Sector SPDR Fund (The) (XLRE)
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.50
Average Daily Volume
31,166
26
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
31
Performance
| Period | JPRE | XLRE |
|---|---|---|
| 30 Days | 2.14% | 2.30% |
| 60 Days | 5.82% | 6.43% |
| 90 Days | 15.25% | 16.75% |
| 12 Months | 37.97% | 39.44% |
17 Overlapping Holdings
| Symbol | Grade | Weight in JPRE | Weight in XLRE | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 10.02% | 9.55% | 9.55% | |
| BXP | C | 3.01% | 1.03% | 1.03% | |
| DLR | C | 6.31% | 4.4% | 4.4% | |
| EQIX | B | 8.72% | 7.37% | 7.37% | |
| EQR | C | 3.08% | 2.24% | 2.24% | |
| EXR | C | 4.04% | 3.3% | 3.3% | |
| FRT | D | 2.09% | 0.75% | 0.75% | |
| HST | D | 2.28% | 1.13% | 1.13% | |
| KIM | C | 1.94% | 1.36% | 1.36% | |
| PLD | D | 6.93% | 10.23% | 6.93% | |
| PSA | C | 1.67% | 4.96% | 1.67% | |
| SBAC | B | 2.97% | 2.24% | 2.24% | |
| UDR | C | 3.81% | 1.2% | 1.2% | |
| VICI | C | 4.27% | 3.04% | 3.04% | |
| VTR | C | 4.33% | 2.33% | 2.33% | |
| WELL | C | 7.26% | 6.46% | 6.46% | |
| WY | B | 1.33% | 2.13% | 1.33% |
JPRE: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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