XLREState Street Real Estate Select Sector SPDR ETF

$8.1B

net assets, all share classes

0.08%

yearly cost, from the prospectus

34

positions on file

+9.8%

last 12 months

+9.0%

a year, over 3 years

+3.3%

a year, over 5 years

WELL Welltower

11.0%0.53% of WELL

PLD Prologis

8.7%0.53% of PLD

EQIX Equinix

7.1%0.55% of EQIX

AMT American Tower

5.2%0.55% of AMT

SPG Simon Property Group

5.0%0.55% of SPG

O Realty Income

4.5%0.62% of O

DLR Digital Realty

4.5%0.53% of DLR

PSA Public Storage

4.5%0.61% of PSA

VTR Ventas

4.5%0.76% of VTR

CBRE CBRE Group

4.1%0.83% of CBRE

1. CSGPCoStar Group1.2% of the fund0.9% of the company
2. CCICrown Castle3.4% of the fund0.9% of the company
3. MAAMid-America Apartment Communities1.7% of the fund0.9% of the company
4. KIMKimco Realty1.8% of the fund0.8% of the company
5. SBACSBA Communications1.9% of the fund0.8% of the company
6. ESSEssex Property Trust1.9% of the fund0.8% of the company

The closest is SCHH (Schwab U.S. REIT ETF): 70%of the two funds’ stock holdings are the same.

1. SCHHSchwab U.S. REIT ETF0.07% a year70% in common
2. VNQVanguard Real Estate ETF0.13% a year60% in common
3. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year25% in common
4. FDVVFidelity High Dividend ETF0.15% a year7.0% in common
5. RSPInvesco S&P 500 Equal Weight ETF0.20% a year5.6% in common
6. IWSiShares Russell Mid-Cap Value ETF0.23% a year5.3% in common

XLRE costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.