XLREvsVNQETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. XLRE's top 2 sector exposures are Finance and Technology. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for VNQ. XLRE is up 10.43% year-to-date (YTD) with +$200M in YTD flows. VNQ performs better with 10.51% YTD performance, and +$1.15B in YTD flows. 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.
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XLRE vs VNQ 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 VNQ | -1.19%-1.25% | +0.54%+1.29% | +10.43%+10.51% | +8.35%+8.40% | +32.68%+32.43% | +6.97%+5.34% |
| Flows | XLRE VNQ | -$228M-$229M | +$410M+$524M | +$200M+$1.15B | +$108M+$1.72B | +$2.68B+$649M | +$4.04B-$967M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE VNQ | +15.25%+14.84% | +14.14%+13.63% | +16.96%+16.76% | +19.21%+18.88% |
| Max drawdown | XLRE VNQ | -4.90%-5.10% | -8.32%-8.32% | -16.56%-17.41% | -34.12%-34.43% |
| Max drawdown duration | XLRE VNQ | 42d42d | 44d44d | 441d441d | 1618d1621d |
Trading data
XLRE | VNQ | |
Last sale 9/9/2026 at 1:30 PM | $43.41 | $94.94 |
| Previous close 09/08/2026 | $43.90 | $95.93 |
| 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 | VNQ | |
|---|---|---|
| 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 | VNQ | |
|---|---|---|
| Last price | $43.41 | $94.94 |
| 1D performance | -1.12% | -1.03% |
| AuM | $8.21 B | $37.85 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 | 138 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
VNQ
USA
98.72%
Other
1.28%
Sectors
XLRE
Finance
98.73%
Other
1.27%
VNQ
Finance
97.77%
Other
2.23%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
VNQ
Total weight of top 15 holdings out of 15
58.79%
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%
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
Frequently asked questions about XLRE and VNQ
How have the XLRE and VNQ ETFs performed in 2026?
As of September 8, 2026, XLRE is up 10.43% year-to-date (YTD), while VNQ has returned 10.51%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or VNQ?
Year-to-date, the XLRE ETF saw +$200M in flows, compared to +$1.15B for VNQ.
Which ETF is more volatile: XLRE or VNQ?
Over the past year, XLRE had a volatility of 14.14%, while VNQ experienced 13.63%.
Which ETF is bigger: XLRE or VNQ?
As of September 8, 2026, XLRE holds $8.21 B in assets under management (AUM), while VNQ manages $37.85 B.
What sectors do the XLRE and VNQ ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the XLRE ETF and VNQ ETF?
XLRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRE or VNQ?
XLRE holds 31 securities with 76.26% of its assets in the top 15. VNQ has 139 securities and a top 15 weight of 58.79%.
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