PPTYvsXLREETF Comparison
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PPTY US DIversified Real Estate ETF (PPTY) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. In contrast, XLRE's top sector exposures are Finance and Technology. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.08% for XLRE. PPTY is up 10.95% year-to-date (YTD) with -$8M in YTD flows. XLRE performs worse with 10.82% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of PPTY 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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PPTY vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY XLRE | +4.84%+7.44% | -5.00%-2.52% | +10.95%+10.82% | +12.10%+10.75% | +33.02%+37.72% | +2.46%+6.33% |
| Flows | PPTY XLRE | -$2M+$137M | -$3M-$60M | -$8M+$277M | -$11M+$118M | -$115M+$2.61B | -$113M+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY XLRE | +12.82%+13.74% | +13.69%+14.36% | +16.51%+16.45% | +18.76%+19.21% |
| Max drawdown | PPTY XLRE | -9.95%-9.82% | -11.94%-11.05% | -20.87%-16.56% | -32.41%-34.12% |
| Max drawdown duration | PPTY XLRE | 92d70d | 100d98d | 553d441d | 1616d1618d |
Trading data
PPTY | XLRE | |
Last sale 11/4/2026 at 2:30 PM | $33.53 | $45.12 |
| Previous close 11/03/2026 | $32.52 | $43.67 |
| Consolidated volume 11/03/2026 | ||
| 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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PPTY | 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 11/4/2026 at 2:30 PM
Live
Closed
PPTY | XLRE | |
|---|---|---|
| Last price | $33.53 | $45.12 |
| 1D performance | +3.10% | +3.32% |
| AuM | $22.78 M | $8.25 B |
| E/R | 0.53% | 0.08% |
Characteristics
PPTY | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | State Street Investment Management |
| Benchmark | USREX – U.S. Diversified Real Estate Index | S&P Real Estate Select Sector Index |
| N° of holdings | - | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
PPTY
Data will be available soon
XLRE
USA
99.56%
Other
0.44%
Sectors
PPTY
Data will be available soon
XLRE
Finance
98.25%
Other
1.75%
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Diversification
PPTY
Data will be available soon
XLRE
Total weight of top 15 holdings out of 15
77.4%
Top 15 holdings
Data as of January 1, 1970
PPTY
Data will be available soon
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 PPTY and XLRE
How have the PPTY and XLRE ETFs performed in 2026?
As of November 3, 2026, PPTY is up 10.95% year-to-date (YTD), while XLRE has returned 10.82%. That puts PPTY better performer ahead so far this year.
Which ETF is attracting more investor money: PPTY or XLRE?
Year-to-date, the PPTY ETF saw -$8M in flows, compared to +$277M for XLRE.
Which ETF is more volatile: PPTY or XLRE?
Over the past year, PPTY had a volatility of 13.69%, while XLRE experienced 14.36%.
Which ETF is bigger: PPTY or XLRE?
As of November 3, 2026, PPTY holds $22.78 M in assets under management (AUM), while XLRE manages $8.25 B.
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Latest news about PPTY & 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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