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ICFvsXLREETF Comparison

ETF 1
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
-0.99%
Full ICF fund page
VS
ETF 2
XLRE

State Street Real Estate Select Sector SPDR ETF

This fund is part of
US Real Estate
-0.99%
Full XLRE fund page

iShares Select U.S. REIT ETF (ICF) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for XLRE. ICF is up 7.59% year-to-date (YTD) with -$10M in YTD flows. XLRE performs worse with 5.1% YTD performance, and -$184M in YTD flows. Run a side-by-side ETF comparison of ICF and XLRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICF vs XLRE performance and flow charts

Performance

-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ICF
XLRE
+0.23%-0.93%
+7.52%+5.11%
+7.59%+5.10%
+8.07%+5.34%
+28.78%+28.22%
+30.38%+30.71%
Flows
ICF
XLRE
-$3M+$267M
+$26M-$87M
-$10M-$184M
-$44M+$55M
-$525M+$2.19B
-$159M+$5.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICF
XLRE
+13.40%+12.85%
+16.37%+16.34%
+17.13%+17.18%
+18.96%+19.04%
Max drawdown
ICF
XLRE
-3.41%-3.50%
-11.88%-11.91%
-17.30%-16.76%
-34.65%-34.12%
Max drawdown duration
ICF
XLRE
17d9d
29d44d
513d141d
1529d1529d
Trading data

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ICF
XLRE
Last sale
3/12/2026 at 1:30 PM
$63.81
$42.14
Previous close
03/11/2026
$64.21
$42.41
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ICF
XLRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ICF
XLRE
Last price
$63.81
$42.14
1D performance
-0.62%
-0.64%
AuM$2.04 B$7.57 B
E/R0.32%0.08%
Characteristics
ICF
XLRE
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkCohen & Steers Realty Majors Portfolio IndexS&P Real Estate Select Sector Index
N° of holdings3131
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 29, 2001October 7, 2015
ESGNoNo
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Exposure

Countries

ICF
USA
99.99%
Other
0.01%
XLRE
USA
99.83%
Other
0.17%

Sectors

ICF
Real Estate
99.77%
Other
0.23%
XLRE
Real Estate
97.05%
Other
2.95%
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Diversification

ICF

Total weight of top 15 holdings out of 15

74.98%
XLRE

Total weight of top 15 holdings out of 15

75.16%

Top 15 holdings

Data as of January 31, 2026
ICF
PROLOGIS REIT
8.28%
AMERICAN TOWER CL A REIT
8.13%
EQUINIX INC COMMON STOCK REIT
7.89%
WELLTOWER INC
7.79%
SIMON PROPERTY GROUP REIT
6.05%
REALTY INCOME REIT
4.80%
PUBLIC STORAGE REIT
4.69%
DIGITAL REALTY REIT
4.42%
CROWN CASTLE INTERNATIONAL
4.09%
VENTAS REIT
3.83%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.31%
IRON MOUNTAIN
3.05%
AVALONBAY COMMUNITIES REIT
2.83%
EQUITY RESIDENTIAL REIT
2.52%
XLRE
WELLTOWER INC
9.91%
PROLOGIS REIT
9.30%
AMERICAN TOWER CL A REIT
6.44%
EQUINIX INC COMMON STOCK REIT
6.18%
SIMON PROPERTY GROUP REIT
4.79%
CBRE GROUP
4.76%
REALTY INCOME REIT
4.73%
DIGITAL REALTY REIT
4.56%
PUBLIC STORAGE REIT
4.52%
CROWN CASTLE INTERNATIONAL
4.04%
VENTAS REIT
3.90%
VICI PROPERTIES INC
3.21%
EXTRA SPACE STORAGE REIT
3.13%
IRON MOUNTAIN
2.91%
COSTAR GROUP
2.79%
Frequently asked questions about ICF and XLRE

How have the ICF and XLRE ETFs performed in 2026?

As of March 11, 2026, ICF is up 7.59% year-to-date (YTD), while XLRE has returned 5.1%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: ICF or XLRE?

Year-to-date, the ICF ETF saw -$10M in flows, compared to -$184M for XLRE.

Which ETF is more volatile: ICF or XLRE?

Over the past year, ICF had a volatility of 16.37%, while XLRE experienced 16.34%.

Which ETF is bigger: ICF or XLRE?

As of March 11, 2026, ICF holds $2.04 B in assets under management (AUM), while XLRE manages $7.57 B.

What sectors do the ICF and XLRE ETFs invest in?

ICF leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.

What are the top holdings of the ICF ETF and XLRE ETF?

ICF top holdings include PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: ICF or XLRE?

ICF holds 31 securities with 74.98% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.16%.

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