XLREvsTRURETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Finance and Technology. XLRE 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 XLRE 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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XLRE vs TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE TRUR | +0.04%-1.44% | -4.72%-6.07% | +7.89%n/a | +3.48%n/a | +45.00%n/a | +5.65%n/a |
| Flows | XLRE TRUR | +$232M- | -$74M- | +$250M- | +$42M- | +$2.60B- | +$4.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE TRUR | +13.65%+13.36% | +14.54%n/a | +16.68%n/a | +19.20%n/a |
| Max drawdown | XLRE TRUR | -11.05%-10.70% | -11.05%n/a | -16.56%n/a | -34.12%n/a |
| Max drawdown duration | XLRE TRUR | 86d87d | 86dn/a | 441dn/a | 1618dn/a |
Trading data
XLRE | TRUR | |
Last sale 10/22/2026 at 1:30 PM | $42.52 | $24.06 |
| Previous close 10/22/2026 | $42.06 | $23.82 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TRUR
is actively managed and doesn’t replicate an indexXLRE | 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 10/22/2026 at 1:30 PM
Live
Closed
XLRE | TRUR | |
|---|---|---|
| Last price | $42.52 | $24.06 |
| 1D performance | +1.09% | +1.00% |
| AuM | $8.01 B | $0.24 M |
| E/R | 0.08% | 0.17% |
Characteristics
XLRE | TRUR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 30 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
TRUR
USA
99.84%
Other
0.16%
Sectors
XLRE
Finance
98.56%
Other
1.44%
TRUR
Finance
98.73%
Other
1.27%
Diversification
XLRE
Total weight of top 15 holdings out of 15
78.78%
TRUR
Total weight of top 15 holdings out of 15
82.52%
Top 15 holdings
Data as of August 31, 2026
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
TRUR
Welltower, Inc.
14.11%
Prologis, Inc.
10.99%
Equinix, Inc.
8.74%
American Tower Corp.
6.90%
Simon Property Group, Inc.
5.77%
Digital Realty Trust, Inc.
5.15%
Realty Income Corp.
4.82%
Public Storage
4.16%
Equity Residential
3.95%
Ventas, Inc.
3.74%
CBRE Group, Inc.
3.61%
Iron Mountain, Inc.
2.90%
Crown Castle, Inc.
2.79%
Extra Space Storage, Inc.
2.53%
VICI Properties, Inc.
2.36%
Frequently asked questions about XLRE and TRUR
Which ETF is bigger: XLRE or TRUR?
As of October 22, 2026, XLRE holds $8.01 B in assets under management (AUM), while TRUR manages $0.24 M.
What sectors do the XLRE and TRUR ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the XLRE ETF and TRUR ETF?
XLRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRE or TRUR?
XLRE holds 30 securities with 78.78% of its assets in the top 15. TRUR has 30 securities and a top 15 weight of 82.52%.
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Latest news about XLRE & TRUR
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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