XLRE vs. IYR ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to iShares U.S. Real Estate ETF (IYR)

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

$43.44

Average Daily Volume

4,928,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

5,427,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	IYR
30 Days	-2.68%	-2.77%
60 Days	-1.87%	-2.41%
90 Days	3.68%	3.23%
12 Months	24.32%	23.48%

31 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in IYR	Overlap
AMT	D	8.3%	6.8%	6.8%
ARE	F	1.54%	1.23%	1.23%
AVB	B	2.95%	2.44%	2.44%
BXP	D	1.05%	0.86%	0.86%
CBRE	B	3.63%	2.94%	2.94%
CCI	C	4.08%	3.38%	3.38%
CPT	C	1.17%	0.96%	0.96%
CSGP	F	2.81%	2.19%	2.19%
DLR	A	5.0%	4.14%	4.14%
DOC	D	1.36%	1.1%	1.1%
EQIX	A	7.78%	6.31%	6.31%
EQR	C	2.27%	1.88%	1.88%
ESS	A	1.77%	1.45%	1.45%
EXR	C	3.16%	2.61%	2.61%
FRT	B	0.78%	0.64%	0.64%
HST	D	1.12%	0.91%	0.91%
INVH	D	1.74%	1.44%	1.44%
IRM	C	3.03%	2.52%	2.52%
KIM	A	1.52%	1.26%	1.26%
MAA	A	1.68%	1.38%	1.38%
O	C	4.45%	3.69%	3.69%
PLD	D	9.69%	7.78%	7.78%
PSA	C	4.77%	3.95%	3.95%
REG	A	1.1%	0.9%	0.9%
SBAC	D	2.14%	1.78%	1.78%
SPG	A	4.98%	4.14%	4.14%
UDR	C	1.22%	1.0%	1.0%
VICI	C	2.99%	2.48%	2.48%
VTR	B	2.39%	1.97%	1.97%
WELL	A	7.1%	4.84%	4.84%
WY	D	2.05%	1.69%	1.69%

XLRE Overweight 0 Positions Relative to IYR

	Symbol	Grade	Weight

XLRE Underweight 33 Positions Relative to IYR

Symbol	Grade	Weight
SUI	C	-1.1%
GLPI	C	-1.01%
ELS	B	-0.99%
JLL	D	-0.93%
WPC	C	-0.91%
AMH	C	-0.89%
LAMR	D	-0.83%
CUBE	C	-0.82%
Z	A	-0.82%
OHI	B	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	D	-0.63%
NNN	C	-0.58%
ADC	A	-0.57%
AGNC	C	-0.56%
FR	C	-0.52%
VNO	C	-0.51%
STAG	D	-0.5%
HR	C	-0.48%
STWD	C	-0.46%
COLD	F	-0.43%
RITM	D	-0.42%
CUZ	B	-0.35%
SBRA	B	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%