XLREvsICFETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. XLRE's top 3 sector exposures are Real Estate and Industrials. In contrast, ICF's top sector exposures are Real Estate XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.32% for ICF. XLRE is up 9.32% year-to-date (YTD) with -$206M in YTD flows. ICF performs better with 12.11% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of XLRE and ICF 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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XLRE vs ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE ICF | +8.76%+9.25% | +7.00%+10.19% | +9.32%+12.11% | +11.67%+14.90% | +30.99%+32.09% | +22.00%+22.40% |
| Flows | XLRE ICF | +$19M-$30M | +$248M-$55M | -$206M-$52M | +$137M-$47M | +$2.29B-$562M | +$4.86B-$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE ICF | +15.36%+15.79% | +13.65%+13.73% | +16.99%+16.92% | +19.09%+19.01% |
| Max drawdown | XLRE ICF | -8.32%-8.24% | -8.32%-8.24% | -16.76%-17.30% | -34.12%-34.65% |
| Max drawdown duration | XLRE ICF | 44d44d | 44d44d | 141d513d | 1573d1573d |
Trading data
XLRE | ICF | |
Last sale 4/24/2026 at 1:30 PM | $43.83 | $66.68 |
| Previous close 04/24/2026 | $43.96 | $66.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLRE | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLRE | ICF | |
|---|---|---|
| Last price | $43.83 | $66.68 |
| 1D performance | -0.30% | -0.39% |
| AuM | $7.80 B | $2.08 B |
| E/R | 0.08% | 0.32% |
Characteristics
XLRE | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Real Estate Select Sector Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 31 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.5%
Other
0.5%
ICF
USA
99.69%
Other
0.31%
Sectors
XLRE
Real Estate
97.56%
Other
2.44%
ICF
Real Estate
99.53%
Other
0.47%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
75.5%
ICF
Total weight of top 15 holdings out of 15
75.15%
Top 15 holdings
Data as of March 31, 2026
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
Frequently asked questions about XLRE and ICF
How have the XLRE and ICF ETFs performed in 2026?
As of April 24, 2026, XLRE is up 9.32% year-to-date (YTD), while ICF has returned 12.11%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or ICF?
Year-to-date, the XLRE ETF saw -$206M in flows, compared to -$52M for ICF.
Which ETF is more volatile: XLRE or ICF?
Over the past year, XLRE had a volatility of 13.65%, while ICF experienced 13.73%.
Which ETF is bigger: XLRE or ICF?
As of April 24, 2026, XLRE holds $7.80 B in assets under management (AUM), while ICF manages $2.08 B.
What sectors do the XLRE and ICF ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the XLRE ETF and ICF ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: XLRE or ICF?
XLRE holds 31 securities with 75.5% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.
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Latest news about XLRE & ICF
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September 11, 2024
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August 5, 2024
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Two Ways to Get Real Estate Income with ETFs
August 2, 2024
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
ICF
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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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