Real Estate Select Sector SPDR Fund (S&P 500 real-estate sector) against iShares U.S. Real Estate ETF (Russell 1000 Real Estate RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| XLRE | IYR | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.9% | — | — |
| 1Y CAGR | +9.35% | — | — |
| 3Y CAGR | +10.3% | — | — |
| 5Y CAGR | +2.34% | — | — |
| 10Y CAGR | +6.58% | — | — |
| Since inception CAGR | +7.20% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLRE minus IYR. XLRE since-inception measured from first available bar October 8, 2015. Since-inception spans differ — compare that row with care.
| XLRE | IYR | |
|---|---|---|
| Name | State Street Real Estate Select Sector SPDR ETF | iShares U.S. Real Estate ETF |
| Category | Real Estate | Real Estate |
| Style | Passive | Passive |
| Expense ratio | 0.08% | 0.39% |
| Assets (AUM) | $8.6B | $4.6B |
| Dividend yield | 3.12% | 2.15% |
| Avg volume (3-mo) | 5.2M | 5.4M |
| Inception | October 7, 2015 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
XLRE costs 0.31 pp less per year — about $31.00 per $10,000 invested.
| Shared holding | XLRE | IYR | MIN |
|---|---|---|---|
| WELLWelltower Inc | 11.11% | 10.90% | 10.90% |
| PLDPrologis Inc | 9.05% | 9.08% | 9.05% |
| SPGSimon Property Group Inc | 4.99% | 4.76% | 4.76% |
| DLRDigital Realty Trust Inc | 4.89% | 4.72% | 4.72% |
| EQIXEquinix Inc | 6.75% | 4.34% | 4.34% |
| ORealty Income Corp | 4.58% |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 4.29% |
| 4.29% |
| AMTAmerican Tower Corp | 5.42% | 3.98% | 3.98% |
| PSAPublic Storage | 4.73% | 3.92% | 3.92% |
| VTRVentas Inc | 4.60% | 3.27% | 3.27% |
| CBRECBRE Group Inc Class A | 4.35% | 3.10% | 3.10% |
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.