USRT vs XLRE: holdings overlap, shared companies and scores
As of October 9, 2026, USRT and XLRE overlap 68.5% by weight. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.
Updated October 9, 2026
Where USRT and XLRE trade against their own history
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
XLRE trades at 31.4 times earnings, against its own median of 34.8, and is cheaper than 86% of its own last 9 years.
What moved XLRE this week
XLRE rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Crown Castle (+19.9%), American Tower (+12.4%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
What do USRT and XLRE each hold?
50% of USRT is its ten largest holdings.
60% of XLRE is its ten largest holdings.
How much do USRT and XLRE overlap? 68.5% by weight
As of October 9, 2026, USRT and XLRE overlap 68.5% by weight.
69% of USRT is already inside XLRE.
81% of XLRE is already inside USRT.
USRT holds 126 companies and XLRE holds 30; 24 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score USRT and XLRE? 3.0 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores USRT 3.0 out of 10 and XLRE 2.8 out of 10.
They differ most on Quality: USRT 4.0 and XLRE 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | USRT | XLRE |
|---|---|---|
| Growth | 0.3 | 0.4 |
| Value | 6.7 | 7.0 |
| Risk | 4.1 | 3.7 |
| Quality | 4.0 | 3.5 |
| Return | 1.7 | 1.4 |
USRT and XLRE both charge 0.08% a year
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
As of October 9, 2026, XLRE charges 0.08% a year, yields 3.45% and holds $7.7B in assets across 30 positions.
| Measure | USRT | XLRE |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.86% | 3.45% |
| Assets under management | $4.1B | $7.7B |
| Holdings | 126 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “USRT vs XLRE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/usrt-vs-xlre
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