XLRE vs. FREL ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Fidelity MSCI Real Estate Index ETF (FREL)
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

4,845,057

Number of Holdings *

31

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period XLRE FREL
30 Days -0.52% -0.24%
60 Days -1.72% -1.75%
90 Days 2.37% 2.47%
12 Months 26.14% 26.25%
31 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in FREL Overlap
AMT D 8.3% 6.08% 6.08%
ARE D 1.54% 1.14% 1.14%
AVB B 2.95% 2.16% 2.16%
BXP D 1.05% 0.79% 0.79%
CBRE B 3.63% 2.71% 2.71%
CCI D 4.08% 2.99% 2.99%
CPT B 1.17% 0.86% 0.86%
CSGP D 2.81% 2.05% 2.05%
DLR B 5.0% 3.77% 3.77%
DOC D 1.36% 1.01% 1.01%
EQIX A 7.78% 5.7% 5.7%
EQR B 2.27% 1.66% 1.66%
ESS B 1.77% 1.3% 1.3%
EXR D 3.16% 2.32% 2.32%
FRT B 0.78% 0.56% 0.56%
HST C 1.12% 0.82% 0.82%
INVH D 1.74% 1.37% 1.37%
IRM D 3.03% 2.22% 2.22%
KIM A 1.52% 1.12% 1.12%
MAA B 1.68% 1.23% 1.23%
O D 4.45% 3.23% 3.23%
PLD D 9.69% 7.1% 7.1%
PSA D 4.77% 3.51% 3.51%
REG B 1.1% 0.86% 0.86%
SBAC D 2.14% 1.58% 1.58%
SPG B 4.98% 3.89% 3.89%
UDR B 1.22% 0.93% 0.93%
VICI C 2.99% 2.18% 2.18%
VTR C 2.39% 1.72% 1.72%
WELL A 7.1% 5.08% 5.08%
WY D 2.05% 1.5% 1.5%
XLRE Overweight 0 Positions Relative to FREL
Symbol Grade Weight
XLRE Underweight 109 Positions Relative to FREL
Symbol Grade Weight
SUI D -1.03%
GLPI C -0.89%
ELS C -0.85%
JLL D -0.84%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
NNN D -0.51%
ADC B -0.51%
FR C -0.47%
VNO B -0.46%
STAG F -0.45%
RHP B -0.43%
TRNO F -0.4%
COLD D -0.4%
KRG B -0.4%
EPRT B -0.37%
SLG B -0.34%
CUZ B -0.32%
IRT A -0.32%
PECO A -0.31%
SBRA C -0.29%
KRC C -0.29%
CTRE D -0.28%
RYN D -0.28%
MAC B -0.28%
SKT B -0.26%
APLE B -0.24%
EPR D -0.23%
HIW D -0.23%
NHI D -0.23%
PK B -0.22%
NSA D -0.22%
PCH D -0.22%
CDP C -0.22%
BNL D -0.21%
DEI B -0.2%
UE C -0.19%
LXP D -0.19%
AKR B -0.18%
HHH B -0.18%
FCPT C -0.18%
MPW F -0.17%
OUT A -0.17%
COMP B -0.17%
CWK B -0.16%
ROIC A -0.15%
IVT B -0.15%
NMRK B -0.15%
EQC B -0.14%
SHO C -0.13%
DRH B -0.13%
JOE F -0.12%
XHR B -0.11%
GTY B -0.11%
LTC B -0.11%
ELME D -0.1%
ESRT C -0.1%
PEB D -0.1%
RLJ C -0.1%
GNL F -0.1%
PDM D -0.09%
UNIT B -0.09%
VRE B -0.09%
JBGS D -0.09%
ALEX C -0.09%
UMH C -0.09%
AAT B -0.09%
NTST D -0.08%
KW B -0.08%
DEA D -0.08%
OPEN D -0.07%
AIV C -0.07%
NXRT B -0.07%
CSR B -0.07%
RDFN D -0.07%
MMI B -0.07%
EXPI C -0.07%
AHH D -0.06%
PGRE F -0.06%
PLYM F -0.06%
BDN C -0.06%
INN D -0.05%
FOR F -0.05%
WSR A -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
UHT D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH A -0.03%
DHC F -0.03%
SVC F -0.03%
CLDT B -0.03%
PKST D -0.03%
BFS C -0.03%
HPP F -0.03%
CHCT C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL A -0.02%
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