XLRE vs. PTEC ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Global X PropTech ETF (PTEC)
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
PTEC

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

83

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XLRE PTEC
30 Days -0.52% 8.52%
60 Days -1.72% 8.10%
90 Days 2.37% 12.77%
12 Months 26.14% 35.56%
1 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in PTEC Overlap
CSGP D 2.81% 7.18% 2.81%
XLRE Overweight 30 Positions Relative to PTEC
Symbol Grade Weight
PLD D 9.69%
AMT D 8.3%
EQIX A 7.78%
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%
AVB B 2.95%
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 16 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE D -9.22%
ABNB C -8.2%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN D -1.19%
BLND B -0.96%
UWMC D -0.59%
PRCH C -0.27%
ANGI D -0.14%
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