XLREvsVNQETF Comparison
VS
State Street Real Estate Select Sector SPDR ETF (XLRE) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for VNQ. Run a side-by-side ETF comparison of XLRE and VNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLRE vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE VNQ | +2.65%n/a | +2.45%n/a | +11.29%n/a | +11.71%n/a | +38.07%n/a | +22.38%n/a |
| Flows | XLRE VNQ | +$101M- | +$211M- | -$105M- | +$190M- | +$2.52B- | +$4.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE VNQ | +15.05%n/a | +13.42%n/a | +16.81%n/a | +19.09%n/a |
| Max drawdown | XLRE VNQ | -8.32%n/a | -8.32%n/a | -16.76%n/a | -34.12%n/a |
| Max drawdown duration | XLRE VNQ | 44dn/a | 44dn/a | 141dn/a | 1606dn/a |
Trading data
XLRE | VNQ | |
Last sale 5/28/2026 at 1:30 PM | $44.41 | $96.55 |
| Previous close 05/27/2026 | $44.63 | $96.92 |
| Consolidated volume 05/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLRE | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/28/2026 at 1:30 PM
Live
Closed
XLRE | VNQ | |
|---|---|---|
| Last price | $44.41 | $96.55 |
| 1D performance | -0.49% | -0.38% |
| AuM | $8.05 B | |
| E/R | 0.08% | 0.13% |
Characteristics
XLRE | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Real Estate Select Sector Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 31 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLRE
USA
99.5%
Other
0.5%
VNQ
USA
98.85%
Other
1.15%
Sectors
XLRE
Real Estate
97.56%
Other
2.44%
VNQ
Real Estate
95.02%
Other
4.98%
Diversification
XLRE
Total weight of top 15 holdings out of 15
75.5%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about XLRE and VNQ
What sectors do the XLRE and VNQ ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the XLRE ETF and VNQ ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRE or VNQ?
XLRE holds 31 securities with 75.5% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
Advertisement
Latest news about XLRE & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Advertisement
Two Ways to Get Real Estate Income with ETFs
August 2, 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
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Advertisement
