SPRE vs. XLRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Real Estate Select Sector SPDR Fund (The) (XLRE)
SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

57,429

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$44.09

Average Daily Volume

4,845,035

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SPRE XLRE
30 Days -0.74% -0.52%
60 Days -4.64% -1.72%
90 Days -0.56% 2.37%
12 Months 19.52% 26.14%
7 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in XLRE Overlap
AVB B 10.89% 2.95% 2.95%
CPT B 5.15% 1.17% 1.17%
EQIX A 12.35% 7.78% 7.78%
EQR B 5.01% 2.27% 2.27%
MAA B 5.25% 1.68% 1.68%
PLD D 11.97% 9.69% 9.69%
WY D 4.72% 2.05% 2.05%
SPRE Overweight 9 Positions Relative to XLRE
Symbol Grade Weight
ELS C 5.19%
CUBE D 4.49%
REXR F 4.09%
EGP F 3.52%
FR D 2.94%
TRNO F 2.52%
RYN D 1.65%
PCH D 1.23%
IIPR D 1.21%
SPRE Underweight 24 Positions Relative to XLRE
Symbol Grade Weight
AMT D -8.3%
WELL A -7.1%
DLR B -5.0%
SPG B -4.98%
PSA D -4.77%
O D -4.45%
CCI D -4.08%
CBRE B -3.63%
EXR D -3.16%
IRM D -3.03%
VICI C -2.99%
CSGP D -2.81%
VTR C -2.39%
SBAC D -2.14%
ESS B -1.77%
INVH D -1.74%
ARE D -1.54%
KIM A -1.52%
DOC D -1.36%
UDR B -1.22%
HST C -1.12%
REG B -1.1%
BXP D -1.05%
FRT B -0.78%
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