Real Estate Select Sector SPDR Fund (S&P 500 real-estate sector) against Schwab U.S. REIT ETF (Dow Jones Equity All REIT Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| XLRE | SCHH | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.9% | +15.1% | -3.11 pp |
| 1Y CAGR | +9.35% | +13.8% | -4.47 pp |
| 3Y CAGR | +10.3% | +11.0% | -0.69 pp |
| 5Y CAGR | +2.34% | +2.68% | -0.34 pp |
| 10Y CAGR | +6.58% | +3.81% | +2.77 pp |
| Since inception CAGR | +7.20% | +6.96% | +0.24 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLRE minus SCHH. XLRE since-inception measured from first available bar October 8, 2015. SCHH since-inception measured from first available bar January 13, 2011. Since-inception spans differ — compare that row with care.
| XLRE | SCHH | |
|---|---|---|
| Name | State Street Real Estate Select Sector SPDR ETF | Schwab U.S. REIT ETF |
| Category | Real Estate | Real Estate |
| Style | Passive | Passive |
| Expense ratio | 0.08% | 0.07% |
| Assets (AUM) | $8.6B | $11.5B |
| Dividend yield | 3.12% | 2.72% |
| Avg volume (3-mo) | 5.2M | 6.2M |
| Inception | October 7, 2015 | January 13, 2011 |
| Benchmark proxy | S&P 500 | S&P 500 |
SCHH costs 0.01 pp less per year — about $1.00 per $10,000 invested.
| Shared holding | XLRE | SCHH | MIN |
|---|---|---|---|
| WELLWelltower Inc | 11.11% | 10.65% | 10.65% |
| PLDPrologis Inc | 9.05% | 8.73% | 8.73% |
| SPGSimon Property Group Inc | 4.99% | 4.81% | 4.81% |
| DLRDigital Realty Trust Inc | 4.89% | 4.57% | 4.57% |
| EQIXEquinix Inc | 6.75% | 4.13% | 4.13% |
| 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.
| 4.08% |
| 4.08% |
| AMTAmerican Tower Corp | 5.42% | 4.07% | 4.07% |
| PSAPublic Storage | 4.73% | 3.62% | 3.62% |
| VTRVentas Inc | 4.60% | 3.04% | 3.04% |
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.