XLREvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLRE, 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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XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE ETF 2 | -2.74%– | -0.25%– | +10.53%– | +8.78%– | +32.70%– | +7.71%– |
| Flows | XLRE ETF 2 | -$176M– | +$357M– | +$202M– | +$140M– | +$2.67B– | +$4.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE ETF 2 | +15.50%– | +14.16%– | +16.95%– | +19.21%– |
| Max drawdown | XLRE ETF 2 | -4.90%– | -8.32%– | -16.56%– | -34.12%– |
| Max drawdown duration | XLRE ETF 2 | 38d– | 44d– | 441d– | 1618d– |
Trading data
XLRE | ETF 2 | |
Last sale 9/8/2026 at 7:53 PM | $43.98 | – |
| Previous close 09/04/2026 | $43.93 | – |
| Consolidated volume 09/04/2026 | ||
| 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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XLRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 7:53 PM
Live
Closed
XLRE | ETF 2 | |
|---|---|---|
| Last price | $43.98 | – |
| 1D performance | +0.10% | – |
| AuM | $8.22 B | – |
| E/R | 0.08% | – |
Characteristics
XLRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Real Estate Select Sector Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | – |
| ESG | No | – |
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Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
ETF 2
Sectors
XLRE
Finance
98.73%
Other
1.27%
ETF 2
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about 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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