RWR vs. XLRE ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Real Estate Select Sector SPDR Fund (The) (XLRE)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* 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

$43.76

Average Daily Volume

4,852,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWR	XLRE
30 Days	0.48%	-0.30%
60 Days	-0.61%	-1.37%
90 Days	2.23%	1.61%
12 Months	27.65%	25.19%

23 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in XLRE	Overlap
ARE	F	1.66%	1.54%	1.54%
AVB	B	3.18%	2.95%	2.95%
BXP	C	1.13%	1.05%	1.05%
CPT	B	1.26%	1.17%	1.17%
DLR	B	4.39%	5.0%	4.39%
DOC	C	1.47%	1.36%	1.36%
EQIX	A	7.79%	7.78%	7.78%
EQR	C	2.45%	2.27%	2.27%
ESS	B	1.91%	1.77%	1.77%
EXR	C	3.4%	3.16%	3.16%
FRT	B	0.84%	0.78%	0.78%
HST	C	1.2%	1.12%	1.12%
INVH	D	1.88%	1.74%	1.74%
KIM	A	1.64%	1.52%	1.52%
MAA	B	1.81%	1.68%	1.68%
O	C	4.08%	4.45%	4.08%
PLD	F	9.67%	9.69%	9.67%
PSA	C	4.4%	4.77%	4.4%
REG	A	1.18%	1.1%	1.1%
SPG	A	4.66%	4.98%	4.66%
UDR	B	1.31%	1.22%	1.22%
VTR	B	2.58%	2.39%	2.39%
WELL	A	4.6%	7.1%	4.6%

RWR Overweight 75 Positions Relative to XLRE

Symbol	Grade	Weight
SUI	C	1.43%
ELS	C	1.31%
WPC	C	1.18%
AMH	C	1.16%
CUBE	C	1.06%
OHI	C	1.01%
REXR	F	0.9%
BRX	A	0.85%
EGP	D	0.82%
ADC	A	0.75%
NNN	C	0.75%
VNO	C	0.68%
FR	D	0.68%
RHP	B	0.66%
STAG	D	0.65%
KRG	B	0.58%
TRNO	F	0.58%
COLD	D	0.56%
EPRT	B	0.56%
CTRE	C	0.49%
SLG	B	0.48%
PECO	A	0.47%
CUZ	B	0.46%
IRT	A	0.46%
MAC	B	0.41%
KRC	B	0.41%
SKT	A	0.38%
APLE	B	0.34%
EPR	C	0.33%
NHI	D	0.33%
HIW	C	0.33%
CDP	C	0.33%
BNL	D	0.31%
PK	C	0.3%
DEI	B	0.3%
IIPR	D	0.29%
NSA	C	0.29%
LXP	D	0.27%
UE	B	0.27%
MPW	F	0.25%
AKR	B	0.25%
FCPT	C	0.25%
ROIC	A	0.22%
EQC	B	0.21%
SHO	D	0.2%
DRH	B	0.18%
VRE	B	0.15%
PEB	D	0.15%
RLJ	C	0.15%
XHR	B	0.15%
GTY	A	0.15%
ALEX	B	0.14%
ESRT	C	0.14%
GNL	F	0.14%
ELME	D	0.14%
AAT	B	0.13%
JBGS	F	0.13%
UMH	B	0.13%
PDM	D	0.12%
NTST	C	0.12%
DEA	D	0.12%
AIV	C	0.11%
CSR	B	0.11%
NXRT	B	0.1%
BDN	C	0.09%
PGRE	F	0.09%
INN	D	0.07%
PLYM	F	0.07%
HPP	F	0.06%
SVC	F	0.05%
CHCT	C	0.05%
UHT	D	0.05%
GMRE	F	0.05%
DHC	F	0.05%
CLDT	B	0.04%

RWR Underweight 8 Positions Relative to XLRE

Symbol	Grade	Weight
AMT	C	-8.3%
CCI	C	-4.08%
CBRE	B	-3.63%
IRM	C	-3.03%
VICI	C	-2.99%
CSGP	D	-2.81%
SBAC	D	-2.14%
WY	F	-2.05%