XLRE vs. USRT ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to iShares Core U.S. REIT ETF (USRT)
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

$38.76

Average Daily Volume

8,391,226

Number of Holdings *

31

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

245,594

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period XLRE USRT
30 Days 8.48% 8.09%
60 Days -0.03% 1.54%
90 Days 1.76% 1.99%
12 Months 10.66% 11.98%
25 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in USRT Overlap
ARE C 2.01% 2.01% 2.01%
AVB B 2.95% 2.69% 2.69%
BXP C 0.94% 0.93% 0.93%
CPT B 1.2% 1.07% 1.07%
DLR C 4.63% 4.18% 4.18%
DOC B 1.43% 1.32% 1.32%
EQIX D 6.93% 6.95% 6.93%
EQR B 2.45% 2.41% 2.41%
ESS B 1.75% 1.6% 1.6%
EXR C 3.21% 2.95% 2.95%
FRT C 0.8% 0.8% 0.8%
HST D 1.41% 1.24% 1.24%
INVH B 2.13% 2.06% 2.06%
IRM B 2.39% 2.22% 2.22%
KIM C 1.35% 1.2% 1.2%
MAA C 1.7% 1.53% 1.53%
O C 4.91% 4.38% 4.38%
PLD F 10.29% 9.62% 9.62%
PSA C 4.53% 4.16% 4.16%
REG C 1.03% 1.03% 1.03%
SPG C 5.01% 4.66% 4.66%
UDR C 1.25% 1.23% 1.23%
VICI C 3.2% 2.92% 2.92%
VTR B 2.02% 1.83% 1.83%
WELL B 5.7% 5.3% 5.3%
XLRE Overweight 6 Positions Relative to USRT
Symbol Grade Weight
AMT C 8.87%
CCI D 4.43%
CSGP D 3.97%
CBRE C 2.73%
WY F 2.41%
SBAC F 2.21%
XLRE Underweight 105 Positions Relative to USRT
Symbol Grade Weight
SUI F -1.39%
WPC C -1.21%
AMH B -1.17%
GLPI C -1.09%
ELS D -1.08%
LAMR B -1.0%
REXR F -0.92%
CUBE C -0.91%
NNN B -0.74%
EGP F -0.73%
OHI C -0.72%
BRX C -0.64%
COLD D -0.63%
STAG C -0.62%
FR F -0.61%
RHP D -0.59%
ADC C -0.57%
HR C -0.56%
AIRC A -0.55%
TRNO F -0.47%
KRG C -0.44%
VNO F -0.42%
EPRT B -0.4%
KRC C -0.39%
PECO F -0.38%
IRT C -0.36%
CUZ C -0.35%
PK D -0.32%
MAC D -0.32%
SBRA B -0.32%
APLE F -0.31%
SLG C -0.31%
EPR C -0.3%
SKT D -0.28%
IIPR B -0.28%
CTRE C -0.28%
CDP C -0.27%
NSA C -0.27%
MPW C -0.27%
HIW C -0.27%
BNL C -0.27%
NHI B -0.26%
SITC B -0.25%
LXP D -0.24%
FCPT C -0.21%
OUT D -0.21%
DEI C -0.2%
SHO D -0.2%
UE C -0.19%
DRH F -0.17%
AKR B -0.16%
PEB C -0.16%
IVT C -0.16%
ROIC D -0.15%
XHR D -0.15%
RLJ F -0.15%
GNL D -0.14%
JBGS F -0.13%
GTY C -0.13%
ELME B -0.13%
LTC B -0.13%
NTST C -0.12%
ALEX C -0.12%
VRE C -0.12%
ESRT D -0.12%
DEA C -0.11%
AIV C -0.11%
CSR C -0.1%
AAT B -0.1%
PGRE C -0.09%
PLYM D -0.09%
SVC F -0.09%
SAFE C -0.09%
UMH B -0.09%
BDN C -0.08%
NXRT C -0.08%
PDM C -0.08%
HPP F -0.07%
AHH C -0.07%
GOOD B -0.06%
WSR B -0.06%
CBL D -0.06%
INN F -0.06%
CHCT F -0.06%
UHT D -0.05%
FPI C -0.05%
ALX C -0.05%
PKST F -0.05%
DHC F -0.05%
GMRE D -0.05%
CTO A -0.04%
OLP A -0.04%
BFS B -0.04%
CLDT F -0.04%
LAND D -0.04%
ILPT C -0.03%
PSTL C -0.03%
NLOP C -0.03%
BHR C -0.02%
NXDT F -0.02%
PINE C -0.02%
ONL D -0.02%
CIO C -0.02%
BRT C -0.02%
OPI D -0.01%
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