XLRE vs. EUSA ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to iShares MSCI USA Index Fund (EUSA)
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

$43.63

Average Daily Volume

5,804,301

Number of Holdings *

31

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

51,634

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period XLRE EUSA
30 Days 5.77% 4.10%
60 Days 13.65% 2.74%
90 Days 16.07% 3.42%
12 Months 22.63% 17.71%
30 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in EUSA Overlap
AMT A 9.66% 1.0% 1.0%
ARE D 1.65% 1.0% 1.0%
AVB B 2.87% 1.0% 1.0%
BXP A 0.96% 1.0% 0.96%
CBRE B 3.08% 1.0% 1.0%
CCI A 4.4% 1.0% 1.0%
CPT B 1.19% 1.0% 1.0%
CSGP C 2.8% 1.0% 1.0%
DLR D 4.3% 1.0% 1.0%
DOC B 1.39% 1.0% 1.0%
EQIX B 6.99% 1.0% 1.0%
EQR B 2.32% 1.0% 1.0%
ESS B 1.72% 1.0% 1.0%
EXR B 3.31% 1.0% 1.0%
HST D 1.06% 1.0% 1.0%
INVH B 1.91% 1.0% 1.0%
IRM B 2.94% 1.0% 1.0%
KIM A 1.39% 1.0% 1.0%
MAA B 1.69% 1.0% 1.0%
O A 4.86% 1.0% 1.0%
PLD B 10.56% 1.0% 1.0%
PSA A 4.84% 1.0% 1.0%
REG A 1.07% 1.0% 1.0%
SBAC A 2.23% 1.0% 1.0%
SPG B 4.79% 1.0% 1.0%
UDR B 1.2% 1.0% 1.0%
VICI A 3.12% 1.0% 1.0%
VTR A 2.25% 1.0% 1.0%
WELL A 6.62% 1.0% 1.0%
WY C 1.96% 1.0% 1.0%
XLRE Overweight 1 Positions Relative to EUSA
Symbol Grade Weight
FRT A 0.76%
XLRE Underweight 569 Positions Relative to EUSA
Symbol Grade Weight
CELH F -1.0%
FOX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
SMCI F -1.0%
HEI B -1.0%
DXCM F -1.0%
MRNA F -1.0%
WBA F -1.0%
DG F -1.0%
SNAP F -1.0%
BBWI F -1.0%
INTC F -1.0%
LSCC F -1.0%
PATH D -1.0%
HEI B -1.0%
CFLT F -1.0%
MDB C -1.0%
EL F -1.0%
LW D -1.0%
SNOW F -1.0%
ALB F -1.0%
DLTR F -1.0%
PINS F -1.0%
MU F -1.0%
DELL F -1.0%
CLF F -1.0%
EW F -1.0%
CRWD F -1.0%
WYNN D -1.0%
DKNG D -1.0%
OKTA F -1.0%
DAL D -1.0%
LULU F -1.0%
DPZ D -1.0%
MSTR F -1.0%
ABNB F -1.0%
U D -1.0%
EQT D -1.0%
FCX D -1.0%
VRT F -1.0%
FOXA B -1.0%
AES D -1.0%
CHK F -1.0%
HUBS F -1.0%
SCHW D -1.0%
LPLA D -1.0%
DINO F -1.0%
CHRD F -1.0%
LRCX F -1.0%
LVS D -1.0%
COIN F -1.0%
BEN F -1.0%
QCOM F -1.0%
PSTG F -1.0%
MCHP D -1.0%
CE F -1.0%
HAL F -1.0%
WSM D -1.0%
WDC D -1.0%
ETSY F -1.0%
APTV D -1.0%
ENTG D -1.0%
PARA F -1.0%
NUE F -1.0%
DIS F -1.0%
UPS F -1.0%
CMG D -1.0%
CEG D -1.0%
VLO D -1.0%
MNST D -1.0%
AMAT F -1.0%
AMD F -1.0%
CTRA F -1.0%
HRL A -1.0%
HES F -1.0%
CNP D -1.0%
BALL A -1.0%
ALGN F -1.0%
STLD D -1.0%
SW D -1.0%
TROW D -1.0%
OVV F -1.0%
SNPS D -1.0%
NKE C -1.0%
ETN D -1.0%
MRK D -1.0%
PCAR D -1.0%
CRL F -1.0%
BIIB D -1.0%
TECH D -1.0%
RGEN C -1.0%
MLM D -1.0%
DVN F -1.0%
VST C -1.0%
CRM D -1.0%
BSY D -1.0%
PAYC D -1.0%
OXY F -1.0%
NXPI D -1.0%
CG D -1.0%
CDNS D -1.0%
WLK D -1.0%
JBL F -1.0%
MGM F -1.0%
SLB F -1.0%
NBIX D -1.0%
VMC D -1.0%
EMR D -1.0%
DOW D -1.0%
CVX F -1.0%
RS D -1.0%
F D -1.0%
CNH C -1.0%
HSY A -1.0%
AMZN D -1.0%
A B -1.0%
FDS C -1.0%
MOS F -1.0%
INTU D -1.0%
WST D -1.0%
XYL D -1.0%
BA F -1.0%
SQ D -1.0%
LKQ D -1.0%
WFC D -1.0%
CHD A -1.0%
PEP A -1.0%
GPC D -1.0%
TEAM F -1.0%
TOST D -1.0%
MTD C -1.0%
DDOG D -1.0%
IDXX D -1.0%
OC D -1.0%
PCTY C -1.0%
POOL C -1.0%
IEX D -1.0%
STZ B -1.0%
PSX D -1.0%
COP D -1.0%
CPRT D -1.0%
AOS D -1.0%
APA F -1.0%
WSO D -1.0%
DAY C -1.0%
LYV D -1.0%
MRVL D -1.0%
AVY B -1.0%
OTIS D -1.0%
IR D -1.0%
RJF D -1.0%
ULTA D -1.0%
TER D -1.0%
FTV D -1.0%
MSFT D -1.0%
HOOD D -1.0%
TSCO B -1.0%
C D -1.0%
HSIC C -1.0%
ZBH D -1.0%
PFG D -1.0%
PPG D -1.0%
CDW D -1.0%
FERG D -1.0%
JCI C -1.0%
YUM B -1.0%
MPC D -1.0%
MAR D -1.0%
WAT B -1.0%
WTRG D -1.0%
GGG D -1.0%
TAP C -1.0%
ANSS D -1.0%
PTC D -1.0%
ROK D -1.0%
MKL C -1.0%
DOCU A -1.0%
CSL C -1.0%
HUBB C -1.0%
EXC A -1.0%
WBD D -1.0%
DOV C -1.0%
CAT C -1.0%
KHC A -1.0%
TRMB D -1.0%
KR C -1.0%
BG D -1.0%
WPC A -1.0%
SEIC D -1.0%
TGT B -1.0%
HUM D -1.0%
DE B -1.0%
MDLZ A -1.0%
WAB B -1.0%
H C -1.0%
AME D -1.0%
CVS F -1.0%
LYB D -1.0%
TEL C -1.0%
IOT A -1.0%
ADM D -1.0%
ACI D -1.0%
PWR C -1.0%
EME C -1.0%
DHR B -1.0%
XOM C -1.0%
CNC D -1.0%
APH D -1.0%
EG B -1.0%
GIS A -1.0%
WM D -1.0%
ITW C -1.0%
CMCSA C -1.0%
AIG D -1.0%
PFE D -1.0%
GWW C -1.0%
FAST D -1.0%
MCK D -1.0%
PG A -1.0%
NRG C -1.0%
EOG D -1.0%
FANG D -1.0%
MS C -1.0%
WDAY C -1.0%
GD B -1.0%
CTVA B -1.0%
SJM A -1.0%
CAG A -1.0%
CME A -1.0%
BAC D -1.0%
SNA D -1.0%
NLY A -1.0%
ARES C -1.0%
HON D -1.0%
EMN C -1.0%
CSX D -1.0%
BAH B -1.0%
BKNG C -1.0%
AMP B -1.0%
TXT D -1.0%
RPM A -1.0%
ROP C -1.0%
CCL D -1.0%
BDX D -1.0%
TWLO D -1.0%
ELV B -1.0%
SOLV B -1.0%
AFG A -1.0%
GEHC B -1.0%
BLDR C -1.0%
PAYX B -1.0%
EQH C -1.0%
MOH C -1.0%
IPG B -1.0%
LUV A -1.0%
CCK A -1.0%
DT A -1.0%
LHX C -1.0%
STE A -1.0%
D A -1.0%
MDT A -1.0%
SYY A -1.0%
AVTR B -1.0%
PCG A -1.0%
VEEV A -1.0%
NEE A -1.0%
EXPD D -1.0%
APD B -1.0%
TMO A -1.0%
TDG B -1.0%
SRE B -1.0%
AZPN A -1.0%
COF C -1.0%
PNR B -1.0%
CZR D -1.0%
OMC B -1.0%
VZ B -1.0%
KLAC D -1.0%
LDOS B -1.0%
VRSN C -1.0%
DECK C -1.0%
UHAL B -1.0%
DD C -1.0%
TDY B -1.0%
STX D -1.0%
ED A -1.0%
ON D -1.0%
NDSN C -1.0%
DRI A -1.0%
EPAM C -1.0%
APO D -1.0%
KEYS C -1.0%
ZTS A -1.0%
IFF A -1.0%
HPE D -1.0%
FSLR C -1.0%
GEN B -1.0%
TTWO B -1.0%
TW B -1.0%
TSN A -1.0%
ADI C -1.0%
AWK A -1.0%
GPN C -1.0%
AMGN C -1.0%
CSCO B -1.0%
NWSA C -1.0%
AMH A -1.0%
BR C -1.0%
CF B -1.0%
JKHY B -1.0%
ECL B -1.0%
NTAP D -1.0%
V A -1.0%
EVRG A -1.0%
URI C -1.0%
NTRS B -1.0%
DTE B -1.0%
TXN C -1.0%
TTC D -1.0%
ETR A -1.0%
TRV A -1.0%
NFLX B -1.0%
HLT C -1.0%
ZBRA C -1.0%
PPL A -1.0%
GRMN B -1.0%
KMB A -1.0%
MKC A -1.0%
SO A -1.0%
KDP A -1.0%
TT B -1.0%
BSX A -1.0%
RPRX B -1.0%
NOW B -1.0%
BKR D -1.0%
LIN B -1.0%
FIS A -1.0%
JBHT C -1.0%
AXP B -1.0%
SUI A -1.0%
VRSK C -1.0%
DUK A -1.0%
FWONK C -1.0%
AEP A -1.0%
PEG B -1.0%
ROL B -1.0%
IT B -1.0%
UNP B -1.0%
AKAM D -1.0%
CPB A -1.0%
CARR B -1.0%
J C -1.0%
CI B -1.0%
RVTY B -1.0%
CMS A -1.0%
XEL A -1.0%
FE A -1.0%
HBAN B -1.0%
ES A -1.0%
MCD A -1.0%
HOLX A -1.0%
ATO A -1.0%
CB A -1.0%
ALLY C -1.0%
TTD B -1.0%
GE C -1.0%
SYK A -1.0%
JNJ B -1.0%
CMI B -1.0%
HPQ D -1.0%
ADP B -1.0%
MMC A -1.0%
ABT A -1.0%
KMI B -1.0%
ENPH D -1.0%
HD B -1.0%
COO A -1.0%
IQV B -1.0%
KVUE A -1.0%
OKE A -1.0%
ANET D -1.0%
DGX B -1.0%
PH B -1.0%
FNF B -1.0%
ODFL D -1.0%
GS C -1.0%
APP B -1.0%
CRH B -1.0%
WMB B -1.0%
NET F -1.0%
FBIN B -1.0%
WEC A -1.0%
LOW B -1.0%
COR B -1.0%
RSG B -1.0%
NOC B -1.0%
ZM B -1.0%
BX B -1.0%
MRO C -1.0%
VTRS C -1.0%
COST B -1.0%
ACM B -1.0%
AEE A -1.0%
DFS C -1.0%
MA B -1.0%
BAX A -1.0%
TSLA D -1.0%
KNX D -1.0%
CTLT A -1.0%
JPM B -1.0%
NSC B -1.0%
ALLE B -1.0%
BLK B -1.0%
GM B -1.0%
RMD A -1.0%
RCL C -1.0%
ELS A -1.0%
MTB B -1.0%
VLTO B -1.0%
ORCL A -1.0%
DVA B -1.0%
VRTX D -1.0%
STT B -1.0%
CL A -1.0%
TFC B -1.0%
ZS F -1.0%
META C -1.0%
LNT A -1.0%
WCN B -1.0%
PRU C -1.0%
DASH B -1.0%
LEN B -1.0%
LH B -1.0%
ACN A -1.0%
CTSH B -1.0%
ACGL B -1.0%
PODD A -1.0%
FCNCA C -1.0%
HII B -1.0%
SYF C -1.0%
EBAY A -1.0%
AVGO D -1.0%
UNH A -1.0%
CBOE A -1.0%
AMCR B -1.0%
PHM B -1.0%
GLPI A -1.0%
FITB B -1.0%
KEY B -1.0%
ALL B -1.0%
JNPR A -1.0%
MAS B -1.0%
MKTX A -1.0%
UBER B -1.0%
PKG B -1.0%
WRB B -1.0%
L B -1.0%
NDAQ A -1.0%
EIX A -1.0%
NI A -1.0%
CTAS B -1.0%
MSCI B -1.0%
MELI B -1.0%
AJG A -1.0%
ORLY B -1.0%
AZO B -1.0%
PANW B -1.0%
USB B -1.0%
LNG B -1.0%
INCY C -1.0%
ROST B -1.0%
TFX A -1.0%
IBM A -1.0%
KKR B -1.0%
T A -1.0%
KO B -1.0%
BIO A -1.0%
GLW C -1.0%
BK B -1.0%
WTW A -1.0%
IP B -1.0%
HWM B -1.0%
PYPL B -1.0%
SPGI A -1.0%
CINF B -1.0%
SWK B -1.0%
RTX B -1.0%
FFIV B -1.0%
SHW B -1.0%
GEV A -1.0%
EXAS B -1.0%
MO A -1.0%
PNC B -1.0%
QRVO D -1.0%
SWKS D -1.0%
EA C -1.0%
CPAY B -1.0%
WMT A -1.0%
MET B -1.0%
MANH B -1.0%
CAH A -1.0%
LII C -1.0%
CLX A -1.0%
BMY B -1.0%
ICE A -1.0%
MCO B -1.0%
SSNC B -1.0%
ADSK B -1.0%
FDX D -1.0%
GILD A -1.0%
LLY B -1.0%
ADBE B -1.0%
BMRN D -1.0%
TYL A -1.0%
MSI B -1.0%
AON A -1.0%
ROKU C -1.0%
BRO A -1.0%
GDDY C -1.0%
KMX C -1.0%
REGN B -1.0%
NVR B -1.0%
RF B -1.0%
TJX B -1.0%
AAPL C -1.0%
CFG B -1.0%
PGR A -1.0%
ABBV B -1.0%
ISRG B -1.0%
FI B -1.0%
NEM B -1.0%
SBUX B -1.0%
TMUS B -1.0%
LMT A -1.0%
BRK.A B -1.0%
HCA B -1.0%
AIZ B -1.0%
MPWR C -1.0%
PM A -1.0%
NVDA D -1.0%
FTNT B -1.0%
MTCH B -1.0%
ILMN B -1.0%
TRU B -1.0%
DHI B -1.0%
CHRW B -1.0%
DKS C -1.0%
FICO A -1.0%
HIG B -1.0%
AXON B -1.0%
TRGP A -1.0%
EXPE C -1.0%
ERIE A -1.0%
EFX B -1.0%
CHTR C -1.0%
K A -1.0%
MMM B -1.0%
UTHR B -1.0%
UHS B -1.0%
Z B -1.0%
RBLX B -1.0%
AFL B -1.0%
BBY A -1.0%
RIVN F -1.0%
TPL C -1.0%
BURL B -1.0%
PLTR B -1.0%
ALNY C -1.0%
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