TRURvsXLREETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. Both ETFs have the same top 2 sector exposures: Finance and Technology. TRUR is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.08% for XLRE. Run a side-by-side ETF comparison of TRUR 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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TRUR vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR XLRE | -0.91%-0.89% | n/a+2.32% | n/a+14.13% | n/a+11.34% | n/a+37.73% | n/a+15.48% |
| Flows | TRUR XLRE | --$121M | -+$391M | -+$237M | -+$339M | -+$2.70B | -+$4.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR XLRE | n/a+16.07% | n/a+14.16% | n/a+16.96% | n/a+19.22% |
| Max drawdown | TRUR XLRE | n/a-4.21% | n/a-8.32% | n/a-16.56% | n/a-34.12% |
| Max drawdown duration | TRUR XLRE | n/a28d | n/a44d | n/a441d | n/a1618d |
Trading data
TRUR | XLRE | |
Last sale 8/26/2026 at 1:30 PM | $25.50 | $45.09 |
| Previous close 08/25/2026 | $25.64 | $45.36 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TRUR
is actively managed and doesn’t replicate an indexTRUR | 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 8/26/2026 at 1:30 PM
Live
Closed
TRUR | XLRE | |
|---|---|---|
| Last price | $25.50 | $45.09 |
| 1D performance | -0.54% | -0.60% |
| AuM | $0.26 M | $8.52 B |
| E/R | 0.17% | 0.08% |
Characteristics
TRUR | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
XLRE
USA
99.91%
Other
0.09%
Sectors
TRUR
Finance
98.98%
Other
1.02%
XLRE
Finance
98.73%
Other
1.27%
Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
XLRE
Total weight of top 15 holdings out of 15
76.26%
Top 15 holdings
Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about TRUR and XLRE
Which ETF is bigger: TRUR or XLRE?
As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while XLRE manages $8.52 B.
What sectors do the TRUR and XLRE ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the TRUR ETF and XLRE ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUR or XLRE?
TRUR holds 31 securities with 80.57% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
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Latest news about TRUR & 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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