PBUBvsXLREETF Comparison
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Portfolio Building Block US Banks ETF (PBUB) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. PBUB's top 1 sector exposures are Finance. In contrast, XLRE's top sector exposures are Finance and Technology. PBUB is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XLRE. Run a side-by-side ETF comparison of PBUB 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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PBUB vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUB XLRE | +0.79%+7.00% | n/a-0.98% | n/a+11.60% | n/a+11.79% | n/a+40.64% | n/a+8.07% |
| Flows | PBUB XLRE | -+$164M | --$131M | -+$305M | -+$228M | -+$2.63B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUB XLRE | n/a+15.56% | n/a+14.84% | n/a+16.56% | n/a+19.28% |
| Max drawdown | PBUB XLRE | n/a-9.82% | n/a-11.05% | n/a-16.56% | n/a-34.12% |
| Max drawdown duration | PBUB XLRE | n/a70d | n/a101d | n/a441d | n/a1618d |
Trading data
PBUB | XLRE | |
Last sale 11/9/2026 at 2:30 PM | $25.36 | $44.64 |
| Previous close 11/06/2026 | $24.81 | $44.00 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PBUB | 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 11/9/2026 at 2:30 PM
Live
Closed
PBUB | XLRE | |
|---|---|---|
| Last price | $25.36 | $44.64 |
| 1D performance | +2.23% | +1.45% |
| AuM | $0.99 M | $8.34 B |
| E/R | 0.14% | 0.08% |
Characteristics
PBUB | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA US Banking Select Index | S&P Real Estate Select Sector Index |
| N° of holdings | 18 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2026 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
PBUB
USA
99.85%
Other
0.15%
XLRE
USA
99.56%
Other
0.44%
Sectors
PBUB
Finance
99.85%
Other
0.15%
XLRE
Finance
98.25%
Other
1.75%
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Diversification
PBUB
Total weight of top 15 holdings out of 15
90.42%
XLRE
Total weight of top 15 holdings out of 15
77.4%
Top 15 holdings
Data as of September 30, 2026
PBUB
JPMorgan Chase & Co.
14.68%
Bank of America Corp.
12.36%
Wells Fargo & Co.
7.87%
Citigroup, Inc.
7.05%
East West Bancorp, Inc.
4.65%
Fifth Third Bancorp
4.55%
First Citizens BancShares, Inc. (North Carolina)
4.42%
Huntington Bancshares, Inc.
4.42%
U.S. Bancorp
4.42%
M&T Bank Corp.
4.38%
The PNC Financial Services Group, Inc.
4.36%
KeyCorp
4.36%
Truist Financial Corp.
4.34%
Citizens Financial Group, Inc. (Rhode Island)
4.28%
Regions Financial Corp.
4.27%
XLRE
Welltower, Inc.
11.69%
Prologis, Inc.
8.69%
Equinix, Inc.
7.03%
American Tower Corp.
5.37%
Simon Property Group, Inc.
4.65%
Public Storage
4.55%
Ventas, Inc.
4.51%
Equity Residential
4.43%
Digital Realty Trust, Inc.
4.40%
CBRE Group, Inc.
4.31%
Realty Income Corp.
4.28%
Iron Mountain, Inc.
3.89%
Crown Castle, Inc.
3.34%
Extra Space Storage, Inc.
3.27%
VICI Properties, Inc.
2.98%
Frequently asked questions about PBUB and XLRE
Which ETF is bigger: PBUB or XLRE?
As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while XLRE manages $8.34 B.
What sectors do the PBUB and XLRE ETFs invest in?
PBUB leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the PBUB ETF and XLRE ETF?
PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PBUB or XLRE?
PBUB holds 18 securities with 90.42% of its assets in the top 15. XLRE has 30 securities and a top 15 weight of 77.4%.
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Latest news about PBUB & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
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