XLRE vs. FPRO ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Fidelity Real Estate Investment ETF (FPRO)
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

$43.52

Average Daily Volume

5,655,417

Number of Holdings *

31

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

4,486

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XLRE FPRO
30 Days 0.17% -0.69%
60 Days 7.81% 6.27%
90 Days 14.43% 13.68%
12 Months 34.75% 29.84%
21 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in FPRO Overlap
AMT D 9.55% 8.86% 8.86%
CBRE C 3.28% 3.97% 3.28%
CCI D 4.4% 2.71% 2.71%
CPT C 1.17% 0.95% 0.95%
CSGP F 2.7% 1.52% 1.52%
DLR C 4.4% 3.56% 3.56%
EQIX C 7.37% 6.69% 6.69%
EQR C 2.24% 2.54% 2.24%
EXR D 3.3% 1.8% 1.8%
INVH D 1.76% 1.36% 1.36%
IRM B 3.04% 2.04% 2.04%
KIM C 1.36% 3.83% 1.36%
MAA D 1.63% 2.77% 1.63%
PLD D 10.23% 11.02% 10.23%
PSA C 4.96% 5.38% 4.96%
REG C 1.02% 1.02% 1.02%
SBAC C 2.24% 1.35% 1.35%
UDR C 1.2% 3.16% 1.2%
VTR C 2.33% 5.67% 2.33%
WELL C 6.46% 2.71% 2.71%
WY C 2.13% 0.73% 0.73%
XLRE Overweight 10 Positions Relative to FPRO
Symbol Grade Weight
O C 4.8%
SPG A 4.5%
VICI C 3.04%
AVB C 2.84%
ARE D 1.67%
ESS D 1.66%
DOC C 1.4%
HST D 1.13%
BXP B 1.03%
FRT D 0.75%
XLRE Underweight 16 Positions Relative to FPRO
Symbol Grade Weight
NNN C -3.61%
CUBE C -3.46%
SUI D -3.09%
AMH D -1.92%
COLD D -1.53%
UE C -1.36%
LAMR C -1.3%
STAG D -1.03%
DRH B -0.97%
PECO C -0.92%
FCPT C -0.81%
TRNO D -0.79%
SKT A -0.61%
COMP C -0.59%
RHP B -0.53%
ELS D -0.42%
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