XLRE vs. INFR ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to ClearBridge Sustainable Infrastructure ETF (INFR)

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 ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	INFR
30 Days	-0.52%	-3.87%
60 Days	-1.72%	-7.48%
90 Days	2.37%	-4.32%
12 Months	26.14%	5.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLRE	Weight in INFR	Overlap
	AMT	D	8.3%	3.06%	3.06%
	CCI	D	4.08%	3.8%	3.8%

XLRE Overweight 29 Positions Relative to INFR

Symbol	Grade	Weight
PLD	D	9.69%
EQIX	A	7.78%
WELL	A	7.1%
DLR	B	5.0%
SPG	B	4.98%
PSA	D	4.77%
O	D	4.45%
CBRE	B	3.63%
EXR	D	3.16%
IRM	D	3.03%
VICI	C	2.99%
AVB	B	2.95%
CSGP	D	2.81%
VTR	C	2.39%
EQR	B	2.27%
SBAC	D	2.14%
WY	D	2.05%
ESS	B	1.77%
INVH	D	1.74%
MAA	B	1.68%
ARE	D	1.54%
KIM	A	1.52%
DOC	D	1.36%
UDR	B	1.22%
CPT	B	1.17%
HST	C	1.12%
REG	B	1.1%
BXP	D	1.05%
FRT	B	0.78%

XLRE Underweight 8 Positions Relative to INFR

Symbol	Grade	Weight
NEE	D	-4.95%
CSX	B	-4.46%
ES	D	-3.86%
PCG	A	-3.75%
AWK	D	-3.54%
ETR	B	-3.0%
EXC	C	-2.23%
NEP	F	-1.6%