XLFvsTRURETF Comparison
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State Street Financial Select Sector SPDR ETF (XLF) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. XLF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of XLF and TRUR 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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XLF vs TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF TRUR | -0.92%-0.96% | +10.58%n/a | +5.52%n/a | +9.58%n/a | +75.01%n/a | +65.51%n/a |
| Flows | XLF TRUR | -$3.74B- | +$370M- | -$718M- | -$3.41B- | +$904M- | -$3.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF TRUR | +13.02%n/a | +14.54%n/a | +16.11%n/a | +18.44%n/a |
| Max drawdown | XLF TRUR | -2.28%n/a | -14.79%n/a | -15.51%n/a | -25.84%n/a |
| Max drawdown duration | XLF TRUR | 11dn/a | 177dn/a | 116dn/a | 770dn/a |
Trading data
XLF | TRUR | |
Last sale 9/9/2026 at 1:30 PM | $57.06 | $24.59 |
| Previous close 09/08/2026 | $57.30 | $24.85 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUR
is actively managed and doesn’t replicate an indexXLF | TRUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLF | TRUR | |
|---|---|---|
| Last price | $57.06 | $24.59 |
| 1D performance | -0.42% | -1.03% |
| AuM | $54.74 B | $0.25 M |
| E/R | 0.08% | 0.17% |
Characteristics
XLF | TRUR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Financials Select Sector Index | - |
| N° of holdings | 76 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLF
USA
96.29%
Other
3.71%
TRUR
USA
99.96%
Other
0.04%
Sectors
XLF
Finance
95.61%
Other
4.39%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.74%
TRUR
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of July 31, 2026
XLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
The Charles Schwab Corp.
2.14%
BlackRock, Inc.
1.96%
Capital One Financial Corp.
1.62%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
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%
Frequently asked questions about XLF and TRUR
Which ETF is bigger: XLF or TRUR?
As of September 8, 2026, XLF holds $54.74 B in assets under management (AUM), while TRUR manages $0.25 M.
What sectors do the XLF and TRUR ETFs invest in?
XLF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the XLF ETF and TRUR ETF?
XLF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLF or TRUR?
XLF holds 76 securities with 65.74% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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Latest news about XLF & TRUR
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
XLF
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
XLF
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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