ETF comparison

RWR vs XLRE

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
67.8 %

24 positions appear in both funds. Buying equal dollars of RWR and XLRE would leave roughly 67.8% of each dollar exposed to the same underlying securities.

RWR only 31.3% Shared 67.8% XLRE only 31.7%
In RWR only
77 positions
Shared
24 positions
In XLRE only
8 positions

Side by side

RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64 composite / 100
Expense ratio
0.25%
Net assets
$1.84B
TTM yield
3.31%
Top-10 conc.
52.0%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77 composite / 100
Expense ratio
0.080%
Net assets
$8.10B
TTM yield
3.15%
Top-10 conc.
59.0%

Sub-score comparison

75
Cost
92
56
Tax efficiency
57
68
Liquidity
96
40
Concentration
30
Tracking quality
RWR sub-score XLRE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with RWR vs XLRE.

Top shared holdings

24 shared in total
# Holding In RWR In XLRE Overlap
1 Welltower Inc 9.91% 10.18% 9.91%
2 Prologis Inc 10.12% 9.07% 9.07%
3 Equinix Inc 4.66% 7.11% 4.66%
4 Digital Realty Trust Inc 4.62% 4.63% 4.62%
5 Simon Property Group Inc 4.56% 4.57% 4.56%
6 Realty Income Corp 4.38% 4.39% 4.38%
7 Public Storage 4.18% 4.19% 4.18%
8 Ventas Inc 4.12% 4.40% 4.12%
9 Extra Space Storage Inc 2.95% 3.15% 2.95%
10 AvalonBay Communities Inc 2.46% 2.62% 2.46%
11 Equity Residential 2.16% 2.30% 2.16%
12 Essex Property Trust Inc 1.66% 1.77% 1.66%

Only in RWR

77 total
  • WP Carey Inc 1.58%
  • Sun Communities Inc 1.55%
  • Omega Healthcare Investors Inc 1.37%
  • Equity LifeStyle Properties Inc 1.28%
  • EastGroup Properties Inc 1.05%
  • American Homes 4 Rent 0.97%
  • Agree Realty Corp 0.96%
  • Brixmor Property Group Inc 0.94%
  • American Healthcare REIT Inc 0.89%
  • CubeSmart 0.89%

Only in XLRE

8 total
  • American Tower Corp 5.96%
  • CBRE Group Inc 4.46%
  • Crown Castle Inc 4.01%
  • Iron Mountain Inc 3.42%
  • VICI Properties Inc 3.31%
  • SBA Communications Corp 2.08%
  • Weyerhaeuser Co 2.00%
  • CoStar Group Inc 1.94%

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 methodology and 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.