XLRE vs. RWR ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to SPDR DJ Wilshire REIT ETF (RWR)
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

$39.70

Average Daily Volume

6,307,942

Number of Holdings *

31

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.96

Average Daily Volume

159,706

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XLRE RWR
30 Days 5.42% 5.91%
60 Days 6.07% 6.61%
90 Days 7.69% 8.03%
12 Months 6.75% 7.37%
23 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in RWR Overlap
ARE B 1.86% 1.91% 1.86%
AVB C 2.96% 2.89% 2.89%
BXP B 0.89% 0.92% 0.89%
CPT B 1.18% 1.19% 1.18%
DLR B 5.03% 4.78% 4.78%
DOC B 1.4% 1.42% 1.4%
EQIX C 7.34% 7.03% 7.03%
EQR C 2.39% 2.36% 2.36%
ESS B 1.78% 1.76% 1.76%
EXR B 3.28% 3.35% 3.28%
FRT A 0.76% 0.8% 0.76%
HST D 1.27% 1.3% 1.27%
INVH C 2.1% 2.11% 2.1%
KIM C 1.31% 1.34% 1.31%
MAA B 1.68% 1.69% 1.68%
O C 4.64% 4.48% 4.48%
PLD C 10.56% 10.43% 10.43%
PSA B 4.56% 4.6% 4.56%
REG B 1.03% 1.09% 1.03%
SPG B 4.86% 4.71% 4.71%
UDR B 1.27% 1.28% 1.27%
VTR A 2.1% 2.18% 2.1%
WELL B 6.33% 6.18% 6.18%
XLRE Overweight 8 Positions Relative to RWR
Symbol Grade Weight
AMT B 9.23%
CCI C 4.25%
CSGP F 3.07%
VICI C 2.96%
IRM B 2.68%
CBRE B 2.64%
SBAC C 2.08%
WY D 2.05%
XLRE Underweight 73 Positions Relative to RWR
Symbol Grade Weight
SUI C -1.53%
AMH C -1.27%
ELS C -1.25%
WPC C -1.24%
CUBE B -1.04%
REXR C -1.01%
EGP B -0.87%
OHI A -0.86%
NNN A -0.82%
COLD C -0.73%
BRX B -0.72%
STAG B -0.7%
FR B -0.66%
ADC B -0.65%
RHP D -0.62%
TRNO B -0.6%
KRG B -0.52%
EPRT B -0.52%
VNO C -0.44%
PECO C -0.44%
IRT B -0.44%
CTRE B -0.39%
SLG B -0.38%
KRC C -0.36%
CUZ B -0.36%
MAC C -0.34%
EPR C -0.33%
APLE D -0.33%
NHI B -0.32%
NSA B -0.32%
IIPR A -0.32%
SKT D -0.31%
BNL B -0.31%
PK F -0.31%
SITC A -0.28%
HIW B -0.28%
LXP B -0.28%
MPW D -0.25%
FCPT B -0.24%
UE A -0.23%
DEI C -0.23%
SHO C -0.22%
EQC D -0.22%
AKR B -0.19%
DRH D -0.18%
PEB D -0.17%
ROIC C -0.16%
RLJ D -0.15%
XHR C -0.15%
JBGS C -0.14%
GTY C -0.13%
ESRT B -0.13%
GNL C -0.13%
AIV B -0.12%
NTST D -0.12%
UMH B -0.11%
AAT A -0.11%
DEA B -0.11%
CSR B -0.1%
PDM A -0.09%
PLYM C -0.09%
SVC F -0.08%
PGRE C -0.08%
NXRT C -0.08%
DHC C -0.07%
GMRE C -0.06%
BDN C -0.06%
INN D -0.06%
HPP D -0.06%
UHT C -0.05%
CHCT D -0.05%
CLDT D -0.04%
OPI D -0.01%
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