XLRE vs. PPTY ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$43.52
Average Daily Volume
5,655,417
31
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
31,648
90
Performance
| Period | XLRE | PPTY |
|---|---|---|
| 30 Days | 0.17% | 0.75% |
| 60 Days | 7.81% | 8.11% |
| 90 Days | 14.43% | 12.67% |
| 12 Months | 34.75% | 32.97% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XLRE | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| ARE | D | 1.67% | 3.9% | 1.67% | |
| AVB | C | 2.84% | 4.0% | 2.84% | |
| BXP | B | 1.03% | 0.91% | 0.91% | |
| CPT | C | 1.17% | 1.5% | 1.17% | |
| DLR | C | 4.4% | 3.53% | 3.53% | |
| DOC | C | 1.4% | 0.76% | 0.76% | |
| EQIX | C | 7.37% | 4.22% | 4.22% | |
| EQR | C | 2.24% | 2.91% | 2.24% | |
| ESS | D | 1.66% | 1.94% | 1.66% | |
| EXR | D | 3.3% | 0.65% | 0.65% | |
| FRT | D | 0.75% | 1.49% | 0.75% | |
| HST | D | 1.13% | 0.63% | 0.63% | |
| INVH | D | 1.76% | 0.86% | 0.86% | |
| KIM | C | 1.36% | 1.34% | 1.34% | |
| MAA | D | 1.63% | 1.88% | 1.63% | |
| O | C | 4.8% | 0.55% | 0.55% | |
| PLD | D | 10.23% | 3.8% | 3.8% | |
| PSA | C | 4.96% | 0.91% | 0.91% | |
| REG | C | 1.02% | 1.68% | 1.02% | |
| SPG | A | 4.5% | 2.66% | 2.66% | |
| UDR | C | 1.2% | 2.08% | 1.2% | |
| VTR | C | 2.33% | 1.35% | 1.35% | |
| WELL | C | 6.46% | 2.56% | 2.56% |
XLRE Underweight 67 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCPT | C | -3.5% | |
| DEA | D | -2.62% | |
| HIW | C | -2.43% | |
| AMH | D | -2.36% | |
| TRNO | D | -2.21% | |
| MAR | A | -1.96% | |
| COLD | D | -1.84% | |
| IRT | D | -1.67% | |
| STAG | D | -1.64% | |
| HLT | A | -1.63% | |
| CUZ | C | -1.46% | |
| IIPR | C | -1.43% | |
| AAT | C | -1.41% | |
| EGP | D | -1.39% | |
| ESRT | C | -1.31% | |
| WPC | C | -1.22% | |
| AKR | B | -1.17% | |
| SLG | C | -1.16% | |
| SUI | D | -1.01% | |
| FR | D | -1.01% | |
| SKT | A | -1.0% | |
| EQC | D | -0.98% | |
| PECO | C | -0.77% | |
| KRG | C | -0.77% | |
| GTY | C | -0.76% | |
| ADC | C | -0.75% | |
| ELS | D | -0.74% | |
| OHI | C | -0.72% | |
| H | B | -0.65% | |
| DEI | A | -0.53% | |
| RHP | B | -0.51% | |
| WH | C | -0.45% | |
| SBRA | C | -0.44% | |
| DBRG | D | -0.44% | |
| CHH | A | -0.44% | |
| CTRE | C | -0.43% | |
| NHI | C | -0.43% | |
| NTST | F | -0.41% | |
| APLE | B | -0.38% | |
| CSR | D | -0.35% | |
| SHO | B | -0.34% | |
| IVT | B | -0.33% | |
| LTC | D | -0.33% | |
| NHC | D | -0.3% | |
| CUBE | C | -0.3% | |
| UMH | D | -0.28% | |
| NSA | D | -0.26% | |
| AHH | F | -0.25% | |
| ALEX | D | -0.19% | |
| ROIC | C | -0.17% | |
| CHCT | F | -0.16% | |
| VNO | B | -0.12% | |
| BNL | C | -0.11% | |
| AIV | D | -0.1% | |
| NNN | C | -0.1% | |
| BFS | C | -0.1% | |
| XHR | A | -0.1% | |
| REXR | D | -0.1% | |
| JBGS | C | -0.1% | |
| DRH | B | -0.1% | |
| UE | C | -0.1% | |
| KRC | C | -0.1% | |
| EPRT | C | -0.1% | |
| BRX | C | -0.1% | |
| PLYM | D | -0.09% | |
| LXP | D | -0.09% | |
| GMRE | C | -0.09% |
XLRE: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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