XLRE vs RWR: Holdings Overlap
XLREState Street® Real Estate Select Sector SPDR® ETF
State Street (SPDR) · 31 holdings · $8.6B · as of 2026-08-06
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
How similar are XLRE and RWR?
State Street® Real Estate Select Sector SPDR® ETF (XLRE, by State Street (SPDR)) holds 31 positions; State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97. They have 23 holdings in common, and by portfolio weight the two funds are 69.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23XLRE holds 31 · RWR holds 97
- Weight in Shared Holdings
- XLRE 75%·RWR 70%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XLRE
8 of 31 positions (24.8% of the fund) are not held by RWR.
Only in RWR
74 of 97 positions (29.5% of the fund) are not held by XLRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLRE | RWR |
|---|---|---|
| Real Estate | 99.9% | 99.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XLRE | +0.2% | +13.2% | +11.9% | +9.9% | +2.6% | +6.4% | 3.12% |
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XLRE vs RWR →
Shared Holdings(23)
The top 10 shared positions account for 76% of the overlap, led by WELL, PLD and DLR.
 WELLWelltower Inc. COM | 11.24% | 10.87% | 10.87% |
|---|---|---|---|
 PLDPrologis Inc. COM | 8.90% | 9.45% | 8.90% |
 DLRDigital Realty Trust Inc. COM | 5.02% | 4.91% | 4.91% |
 PSAPublic Storage COM | 4.80% | 4.70% | 4.70% |
 SPGSimon Property Group Inc COM | 4.85% | 4.57% | 4.57% |
 EQIXEquinix, Inc. COM | 7.00% | 4.44% | 4.44% |
 ORealty Income Corporation COM | 4.50% | 4.40% | 4.40% |
 VTRVentas Inc. COM | 4.56% | 4.17% | 4.17% |
 EXRExtra Space Storage Inc. COM | 3.21% | 2.93% | 2.93% |
 AVBAvalonBay Communities, Inc. COM | 2.64% | 2.41% | 2.41% |
 EQREquity Residential SH BEN INT | 2.31% | 2.11% | 2.11% |
 ESSEssex Property Trust, Inc. COM | 1.86% | 1.70% | 1.70% |
 INVHInvitation Homes Inc. COM | 1.69% | 1.54% | 1.54% |
 KIMKimco Realty Corporation COM | 1.68% | 1.53% | 1.53% |
 MAAMid-America Apartment Communities, Inc. COM | 1.58% | 1.44% | 1.44% |
 HSTHost Hotels & Resorts Inc COM | 1.51% | 1.38% | 1.38% |
 DOCHealthpeak Properties Inc COM | 1.48% | 1.35% | 1.35% |
 REGRegency Centers Corp. COM | 1.29% | 1.18% | 1.18% |
 UDRUDR Inc COM | 1.15% | 1.05% | 1.05% |
 CPTCamden Property Trust SH BEN INT | 1.13% | 1.03% | 1.03% |
 BXPBXP Inc COM | 1.04% | 0.95% | 0.95% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.94% | 0.86% | 0.86% |
 AREAlexandria Real Estate Equities, Inc. COM | 0.77% | 0.71% | 0.71% |
Frequently Asked Questions
How much do XLRE and RWR overlap?
XLRE and RWR overlap by 69.1% of portfolio weight. They share 23 holdings (XLRE holds 31 positions and RWR holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLRE and RWR?
The two portfolios are 69.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of XLRE and RWR?
The largest positions held by both funds are WELL, PLD, DLR, PSA and SPG. Together the top 10 shared positions account for 76% of the total overlap.
What does XLRE own that RWR doesn't?
8 positions (24.8% of XLRE) are unique to XLRE, led by AMT, CBRE and IRM. In the other direction, 74 positions (29.5% of RWR) are unique to RWR.