XLRE vs. RSPR ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$44.68

Average Daily Volume

5,937,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.92

Average Daily Volume

29,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	RSPR
30 Days	5.65%	5.34%
60 Days	9.22%	9.48%
90 Days	17.29%	15.95%
12 Months	31.93%	31.83%

10 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in RSPR	Overlap
BXP	B	0.98%	3.45%	0.98%
CBRE	A	3.08%	3.75%	3.08%
IRM	B	2.96%	3.64%	2.96%
KIM	C	1.37%	3.51%	1.37%
MAA	C	1.67%	3.3%	1.67%
O	C	4.72%	3.3%	3.3%
PSA	B	4.93%	3.43%	3.43%
REG	C	1.06%	3.33%	1.06%
VICI	C	3.04%	3.35%	3.04%
VTR	C	2.28%	3.51%	2.28%

XLRE Overweight 21 Positions Relative to RSPR

Symbol	Grade	Weight
PLD	C	10.47%
AMT	C	9.61%
EQIX	B	7.16%
WELL	C	6.68%
SPG	A	4.63%
DLR	B	4.52%
CCI	C	4.49%
EXR	B	3.26%
AVB	C	2.85%
CSGP	D	2.76%
EQR	C	2.32%
SBAC	C	2.24%
WY	C	1.99%
INVH	C	1.81%
ESS	C	1.73%
ARE	C	1.67%
DOC	C	1.37%
UDR	C	1.22%
CPT	B	1.14%
HST	C	1.05%
FRT	C	0.75%

XLRE Underweight 0 Positions Relative to RSPR

	Symbol	Grade	Weight