XLRE vs VNQ: ETF comparison
The Real Estate Select Sector SPDR Fund and Vanguard Real Estate Index Fund ETF Shares side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 23 Oct 2026) and SEC filings. Educational, not advice.
XLRE and VNQ at a glance
| XLRE | VNQ | |
|---|---|---|
| Fund | The Real Estate Select Sector SPDR Fund | Vanguard Real Estate Index Fund ETF Shares |
| Issuer (by our rules) | State Street (SPDR) | Vanguard |
| Category (by our rules) | Real estate | Real estate |
| Price | $42.57 | $92.69 |
| Expense ratio | 0.08% | 0.13% |
| Yield (last 12 months) | 3.39% | 3.67% |
| Distributions | Quarterly | Quarterly |
| Holdings | 34 | 153 |
| Net assets (fund, SEC) | $8.1B | $73.1B |
| Top 10 holdings share | 59.1% | 54.9% |
| 1-year total return | +3.7% | +4.4% |
| 3 years a year | +13.3% | +13.3% |
| 5 years a year | +1.1% | +0.6% |
| Volatility (1 year) | 14.4% | 13.9% |
| Largest drop in our data | −38.8% | −73.1% |
What differs
XLRE charges 0.08% a year against 0.13% for VNQ: on $10,000 that is $5 a year less in fund costs.
Over 5 years the annualised total return was +1.1% for XLRE and +0.6% for VNQ. Past returns do not predict future ones.
Top holdings
Welltower Inc11.01%
Prologis Inc8.68%
Equinix Inc7.06%
American Tower Corp5.23%
Simon Property Group Inc4.98%
Realty Income Corp4.55%
Digital Realty Trust Inc4.53%
Public Storage4.48%
As of 30 Jun 2026 (SEC Form N-PORT).
Vanguard Real Estate II Index Fund14.50%
Welltower Inc8.51%
Prologis Inc7.01%
Equinix Inc5.23%
American Tower Corp4.20%
Simon Property Group Inc3.88%
Digital Realty Trust Inc3.37%
Realty Income Corp3.08%
As of 31 Jul 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: XLRE, VNQ.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.