XLRE vs. IDGT ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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 ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	IDGT
30 Days	0.17%	5.15%
60 Days	7.81%	11.23%
90 Days	14.43%	11.11%
12 Months	34.75%	35.59%

5 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in IDGT	Overlap
AMT	D	9.55%	9.22%	9.22%
CCI	D	4.4%	9.36%	4.4%
DLR	C	4.4%	9.85%	4.4%
EQIX	C	7.37%	9.91%	7.37%
SBAC	C	2.24%	4.32%	2.24%

XLRE Overweight 26 Positions Relative to IDGT

Symbol	Grade	Weight
PLD	D	10.23%
WELL	C	6.46%
PSA	C	4.96%
O	C	4.8%
SPG	A	4.5%
EXR	D	3.3%
CBRE	C	3.28%
IRM	B	3.04%
VICI	C	3.04%
AVB	C	2.84%
CSGP	F	2.7%
VTR	C	2.33%
EQR	C	2.24%
WY	C	2.13%
INVH	D	1.76%
ARE	D	1.67%
ESS	D	1.66%
MAA	D	1.63%
DOC	C	1.4%
KIM	C	1.36%
UDR	C	1.2%
CPT	C	1.17%
HST	D	1.13%
BXP	B	1.03%
REG	C	1.02%
FRT	D	0.75%

XLRE Underweight 20 Positions Relative to IDGT

Symbol	Grade	Weight
FSLY	D	-5.91%
ANET	A	-4.88%
UNIT	B	-4.55%
MSI	A	-4.51%
JNPR	C	-4.41%
CSCO	A	-4.12%
MRVL	C	-4.09%
SMCI	F	-3.64%
NTAP	D	-3.09%
QCOM	D	-3.06%
CIEN	A	-2.2%
SGH	D	-0.66%
ATEN	B	-0.64%
COMM	C	-0.47%
EXTR	D	-0.45%
CRDO	B	-0.41%
CALX	C	-0.26%
ADTN	C	-0.21%
CLFD	D	-0.19%
INFN	C	-0.13%