XLREvsKBWBETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. Invesco KBW Bank ETF (KBWB) is part of the US Financials segment. XLRE's top 2 sector exposures are Finance and Technology. In contrast, KBWB's top sector exposures are Finance. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for KBWB. XLRE is up 10.43% year-to-date (YTD) with +$200M in YTD flows. KBWB performs better with 15.82% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of XLRE and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE KBWB | -1.19%-1.41% | +0.54%+8.45% | +10.43%+15.82% | +8.35%+28.97% | +32.68%+152.57% | +6.97%+70.89% |
| Flows | XLRE KBWB | -$228M+$76M | +$410M+$788M | +$200M+$182M | +$108M+$741M | +$2.68B+$2.55B | +$4.04B+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE KBWB | +15.25%+17.72% | +14.14%+20.26% | +16.96%+23.50% | +19.21%+26.22% |
| Max drawdown | XLRE KBWB | -4.90%-5.07% | -8.32%-16.41% | -16.56%-25.42% | -34.12%-49.65% |
| Max drawdown duration | XLRE KBWB | 42d23d | 44d114d | 441d141d | 1618d1043d |
Trading data
XLRE | KBWB | |
Last sale 9/9/2026 at 1:30 PM | $43.41 | $96.37 |
| Previous close 09/08/2026 | $43.90 | $96.62 |
| 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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XLRE | KBWB | |
|---|---|---|
| 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
XLRE | KBWB | |
|---|---|---|
| Last price | $43.41 | $96.37 |
| 1D performance | -1.12% | -0.26% |
| AuM | $8.21 B | $6.87 B |
| E/R | 0.08% | 0.35% |
Characteristics
XLRE | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Real Estate Select Sector Index | KBW Nasdaq Bank Index |
| N° of holdings | 31 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | November 1, 2011 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
KBWB
USA
99.99%
Other
0.01%
Sectors
XLRE
Finance
98.73%
Other
1.27%
KBWB
Finance
99.99%
Other
0.01%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
KBWB
Total weight of top 15 holdings out of 15
79.94%
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%
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
Frequently asked questions about XLRE and KBWB
How have the XLRE and KBWB ETFs performed in 2026?
As of September 8, 2026, XLRE is up 10.43% year-to-date (YTD), while KBWB has returned 15.82%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or KBWB?
Year-to-date, the XLRE ETF saw +$200M in flows, compared to +$182M for KBWB.
Which ETF is more volatile: XLRE or KBWB?
Over the past year, XLRE had a volatility of 14.14%, while KBWB experienced 20.26%.
Which ETF is bigger: XLRE or KBWB?
As of September 8, 2026, XLRE holds $8.21 B in assets under management (AUM), while KBWB manages $6.87 B.
What sectors do the XLRE and KBWB ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.
What are the top holdings of the XLRE ETF and KBWB ETF?
XLRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. KBWB holds in its top three: Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: XLRE or KBWB?
XLRE holds 31 securities with 76.26% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.94%.
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Latest news about XLRE & KBWB
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
Financials Gain Momentum
March 25, 2024
KBWB
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