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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
68.4 %

23 positions appear in both funds. Buying equal dollars of RWR and XLRE would leave roughly 68.4% of each dollar exposed to the same underlying securities.

RWR unmatched 30.7% Shared 68.4% XLRE unmatched 31.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In RWR only
76 positions
Shared
23 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
$1.77B
TTM yield
3.51%
Top-10 conc.
51.4%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$7.65B
TTM yield
3.39%
Top-10 conc.
59.1%

Sub-score comparison

75
Cost
92
56
Tax efficiency
56
67
Liquidity
95
41
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

23 shared in total
# Holding In RWR In XLRE Overlap
1 Welltower Inc 10.57% 11.01% 10.57%
2 Prologis Inc 9.15% 8.68% 8.68%
3 Simon Property Group Inc 4.66% 4.98% 4.66%
4 Equinix Inc 4.45% 7.06% 4.45%
5 Realty Income Corp 4.42% 4.55% 4.42%
6 Digital Realty Trust Inc 4.40% 4.53% 4.40%
7 Public Storage 4.36% 4.48% 4.36%
8 Ventas Inc 4.06% 4.47% 4.06%
9 Extra Space Storage Inc 2.88% 3.18% 2.88%
10 AvalonBay Communities Inc 2.46% 2.71% 2.46%
11 Equity Residential 2.18% 2.40% 2.18%
12 Essex Property Trust Inc 1.76% 1.94% 1.76%

Only in RWR

76 total
  • WP Carey Inc 1.50%
  • Omega Healthcare Investors Inc 1.33%
  • Sun Communities Inc 1.31%
  • Equity LifeStyle Properties Inc 1.17%
  • EastGroup Properties Inc 1.02%
  • American Homes 4 Rent 1.00%
  • American Healthcare REIT Inc 0.94%
  • Brixmor Property Group Inc 0.91%
  • CareTrust REIT Inc 0.90%
  • Agree Realty Corp 0.85%

Only in XLRE

8 total
  • American Tower Corp 5.23%
  • CBRE Group Inc 4.08%
  • Iron Mountain Inc 3.89%
  • Crown Castle Inc 3.42%
  • VICI Properties Inc 3.01%
  • SBA Communications Corp 1.94%
  • Weyerhaeuser Co 1.79%
  • CoStar Group Inc 1.20%

Percentages are holdings overlap with the named fund.

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.