ETF comparison

RWRvsXLRE

Both Real Estate.

State Street SPDR Dow Jones REIT ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
68.4%

24 positions appear in both funds. Buying equal dollars of RWR and XLRE would leave roughly68.4%of each dollar exposed to the same underlying securities.

RWR only 30.7%Shared 68.4%XLRE only 31.1%
In RWR only
76 positions
Shared
24 positions
In XLRE only
8 positions

Side by side

RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64composite / 100
Expense ratio
0.25%
Net assets
$1.85B
TTM yield
3.45%
Top-10 conc.
51.4%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77composite / 100
Expense ratio
0.080%
Net assets
$8.31B
TTM yield
3.26%
Top-10 conc.
59.1%

Sub-score comparison

75
Cost
92
56
Tax efficiency
56
68
Liquidity
97
41
Concentration
30
Tracking quality
RWRsub-scoreXLRE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLRE is 17 bps cheaper than RWR. On a $100,000 position that's about $170/yr more in fees for RWR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with RWR vs XLRE.

Top shared holdings

24 shared in total
#HoldingIn RWRIn XLREOverlap
1Welltower Inc10.57%11.01%10.57%
2Prologis Inc9.15%8.68%8.68%
3Simon Property Group Inc4.66%4.98%4.66%
4Equinix Inc4.45%7.06%4.45%
5Realty Income Corp4.42%4.55%4.42%
6Digital Realty Trust Inc4.40%4.53%4.40%
7Public Storage4.36%4.48%4.36%
8Ventas Inc4.06%4.47%4.06%
9Extra Space Storage Inc2.88%3.18%2.88%
10AvalonBay Communities Inc2.46%2.71%2.46%
11Equity Residential2.18%2.40%2.18%
12Essex Property Trust Inc1.76%1.94%1.76%

Only in RWR

76 total
  • WP Carey Inc1.50%
  • Omega Healthcare Investors Inc1.33%
  • Sun Communities Inc1.31%
  • Equity LifeStyle Properties Inc1.17%
  • EastGroup Properties Inc1.02%
  • American Homes 4 Rent1.00%
  • American Healthcare REIT Inc0.94%
  • Brixmor Property Group Inc0.91%
  • CareTrust REIT Inc0.90%
  • Agree Realty Corp0.85%

Only in XLRE

8 total
  • American Tower Corp5.23%
  • CBRE Group Inc4.08%
  • Iron Mountain Inc3.89%
  • Crown Castle Inc3.42%
  • VICI Properties Inc3.01%
  • SBA Communications Corp1.94%
  • Weyerhaeuser Co1.79%
  • CoStar Group Inc1.20%

Open RWR or XLRE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.