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 2 sector exposures are Finance and Technology. In contrast, ICF's top sector exposures are Finance and Non-Corporate. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.32% for ICF. XLRE is up 9.23% year-to-date (YTD) with +$200M in YTD flows. ICF performs better with 13.29% YTD performance, and -$129M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE ICF | -2.26%-1.20% | -2.68%-0.16% | +9.23%+13.29% | +7.19%+12.81% | +31.21%+35.26% | +8.09%+6.89% |
| Flows | XLRE ICF | -$228M-$47M | +$452M-$26M | +$200M-$129M | +$121M-$90M | +$2.68B-$567M | +$4.07B-$394M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE ICF | +14.75%+14.50% | +14.18%+13.89% | +16.98%+16.80% | +19.19%+19.07% |
| Max drawdown | XLRE ICF | -5.60%-5.17% | -8.32%-8.24% | -16.56%-17.30% | -34.12%-34.65% |
| Max drawdown duration | XLRE ICF | 43d41d | 44d44d | 441d513d | 1618d1584d |
Trading data
XLRE | ICF | |
Last sale 9/10/2026 at 1:30 PM | $43.05 | $65.77 |
| Previous close 09/09/2026 | $43.41 | $66.33 |
| Consolidated volume 09/09/2026 | ||
| 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 | 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 9/10/2026 at 1:30 PM
Live
Closed
XLRE | ICF | |
|---|---|---|
| Last price | $43.05 | $65.77 |
| 1D performance | -0.83% | -0.84% |
| AuM | $8.12 B | $2.01 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
99.91%
Other
0.09%
ICF
USA
99.97%
Other
0.03%
Sectors
XLRE
Finance
98.73%
Other
1.27%
ICF
Finance
99.78%
Other
0.22%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
ICF
Total weight of top 15 holdings out of 15
73.8%
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%
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
Frequently asked questions about XLRE and ICF
How have the XLRE and ICF ETFs performed in 2026?
As of September 9, 2026, XLRE is up 9.23% year-to-date (YTD), while ICF has returned 13.29%. 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 +$200M in flows, compared to -$129M for ICF.
Which ETF is more volatile: XLRE or ICF?
Over the past year, XLRE had a volatility of 14.18%, while ICF experienced 13.89%.
Which ETF is bigger: XLRE or ICF?
As of September 9, 2026, XLRE holds $8.12 B in assets under management (AUM), while ICF manages $2.01 B.
What sectors do the XLRE and ICF ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the XLRE ETF and ICF ETF?
XLRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ICF holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRE or ICF?
XLRE holds 31 securities with 76.26% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.8%.
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Latest news about XLRE & ICF
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
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
ICF
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