Real Estate Select Sector SPDR Fund (S&P 500 real-estate sector) against Vanguard Real Estate ETF (MSCI US IMI Real Estate 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| XLRE | VNQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.0% | +11.1% | -0.10 pp |
| 1Y CAGR | +7.81% | +8.56% | -0.75 pp |
| 3Y CAGR | +9.69% | +9.65% | +0.04 pp |
| 5Y CAGR | +1.80% | +1.48% | +0.32 pp |
| 10Y CAGR | +6.40% | +4.89% | +1.51 pp |
| Since inception CAGR | +7.11% | +7.57% | -0.45 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLRE minus VNQ. XLRE since-inception measured from first available bar October 8, 2015. VNQ since-inception measured from first available bar September 29, 2004. Since-inception spans differ — compare that row with care.
| XLRE | VNQ | |
|---|---|---|
| Name | State Street Real Estate Select Sector SPDR ETF | Vanguard Real Estate Index Fund ETF Shares |
| Category | Real Estate | Real Estate |
| Style | Passive | Passive |
| Expense ratio | 0.08% | 0.12% |
| Assets (AUM) | $8.6B | $73.1B |
| Dividend yield | 3.12% | 3.51% |
| Avg volume (3-mo) | 5.2M | 3.1M |
| Inception | October 7, 2015 | September 23, 2004 |
| Benchmark proxy | S&P 500 | MSCI US REIT |
XLRE costs 0.04 pp less per year — about $4.00 per $10,000 invested.
| Shared holding | XLRE | VNQ | MIN |
|---|---|---|---|
| WELLWelltower Inc | 11.11% | 8.46% | 8.46% |
| PLDPrologis Inc | 9.05% | 6.97% | 6.97% |
| EQIXEquinix Inc | 6.75% | 5.20% | 5.20% |
| AMTAmerican Tower Corp | 5.42% | 4.18% | 4.18% |
| SPGSimon Property Group Inc | 4.99% | 3.85% | 3.85% |
| DLRDigital Realty Trust Inc | 4.89% |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 3.35% |
| 3.35% |
| ORealty Income Corp | 4.58% | 3.06% | 3.06% |
| PSAPublic Storage | 4.73% | 2.81% | 2.81% |
| VTRVentas Inc | 4.60% | 2.30% | 2.30% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.