XLRE vs. SPYD ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to SPDR S&P 500 High Dividend ETF (SPYD)
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
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period XLRE SPYD
30 Days -0.52% 2.04%
60 Days -1.72% 2.97%
90 Days 2.37% 5.83%
12 Months 26.14% 36.63%
19 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in SPYD Overlap
ARE D 1.54% 1.05% 1.05%
BXP D 1.05% 1.34% 1.05%
CCI D 4.08% 1.13% 1.13%
CPT B 1.17% 1.21% 1.17%
DOC D 1.36% 1.15% 1.15%
EQR B 2.27% 1.2% 1.2%
ESS B 1.77% 1.21% 1.21%
EXR D 3.16% 1.16% 1.16%
FRT B 0.78% 1.21% 0.78%
HST C 1.12% 1.15% 1.12%
KIM A 1.52% 1.36% 1.36%
MAA B 1.68% 1.26% 1.26%
O D 4.45% 1.13% 1.13%
PSA D 4.77% 1.3% 1.3%
REG B 1.1% 1.3% 1.1%
SPG B 4.98% 1.38% 1.38%
UDR B 1.22% 1.22% 1.22%
VICI C 2.99% 1.2% 1.2%
VTR C 2.39% 1.36% 1.36%
XLRE Overweight 12 Positions Relative to SPYD
Symbol Grade Weight
PLD D 9.69%
AMT D 8.3%
EQIX A 7.78%
WELL A 7.1%
DLR B 5.0%
CBRE B 3.63%
IRM D 3.03%
AVB B 2.95%
CSGP D 2.81%
SBAC D 2.14%
WY D 2.05%
INVH D 1.74%
XLRE Underweight 61 Positions Relative to SPYD
Symbol Grade Weight
K A -1.61%
OKE A -1.53%
WMB A -1.52%
ETR B -1.52%
KVUE A -1.5%
MS A -1.5%
KMI A -1.48%
BMY B -1.44%
MTB A -1.43%
IP B -1.42%
XEL A -1.41%
KEY B -1.39%
GILD C -1.38%
HBAN A -1.36%
RF A -1.36%
T A -1.35%
PNC B -1.34%
WEC A -1.34%
PM B -1.32%
FITB A -1.31%
EVRG A -1.3%
MO A -1.29%
USB A -1.28%
CFG B -1.27%
IBM C -1.27%
PNW B -1.26%
EIX B -1.26%
D C -1.26%
VTRS A -1.25%
EXC C -1.23%
SO D -1.22%
TFC A -1.22%
IVZ B -1.22%
BBY D -1.21%
HAS D -1.2%
VZ C -1.2%
TROW B -1.19%
CVX A -1.19%
UPS C -1.19%
PRU A -1.18%
DUK C -1.18%
FE C -1.17%
AMCR D -1.16%
AEP D -1.16%
SWK D -1.13%
ES D -1.12%
GIS D -1.1%
FMC D -1.09%
KHC F -1.08%
BEN C -1.08%
ABBV D -1.07%
SJM D -1.05%
IPG D -1.05%
CVS D -1.04%
CAG D -1.02%
LYB F -0.99%
DOW F -0.94%
PFE D -0.94%
F C -0.92%
AES F -0.92%
WBA F -0.87%
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