Real-estate ETFs
XLRE vs VNQ.
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.
Performance · total returndaily bars · as of 2026-07-16
| XLRE | VNQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +14.4% | +15.3% | -0.89 pp |
| 1Y CAGR | +12.6% | +15.7% | -3.08 pp |
| 3Y CAGR | +9.07% | +9.35% | -0.28 pp |
| 5Y CAGR | +3.05% | +2.86% | +0.19 pp |
| 10Y CAGR | +6.47% | +5.14% | +1.33 pp |
| Since inception CAGR | +7.50% | +7.79% | -0.29 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.
Fund facts
| 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) | $8.1B | $71.3B |
| Dividend yield | 3.19% | 3.60% |
| Avg volume (3-mo) | 5.2M | 3.2M |
| 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.
Holdings overlaptop-25 holdings · coverage XLRE 59.0% · VNQ 53.9%
39.5%of portfolio weight overlaps9 shared of top 10
| Shared holding | XLRE | VNQ | MIN |
|---|---|---|---|
| WELLWelltower Inc | 10.99% | 8.37% | 8.37% |
| PLDPrologis Inc | 8.67% | 6.68% | 6.68% |
| EQIXEquinix Inc | 7.05% | 5.43% | 5.43% |
| AMTAmerican Tower Corp | 5.23% | 4.03% | 4.03% |
| SPGSimon Property Group Inc | 4.98% | 3.84% | 3.84% |
| DLRDigital Realty Trust Inc | 4.52% |
Sector tilt XLRE VNQ
Real Estate100.0% / 99.5%+0.5pp
Communication Services— / 0.4%
Energy— / 0.1%
Industrials— / 0.0%
More real-estate etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.