XLRE vs VNQ: holdings overlap, shared companies and scores

State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.

Updated September 11, 2026

What this page can compare

ETF Copilot has no published holdings or score data for VNQ, so every measurement below describes XLRE alone.

What XLRE costs and how big it is

As of September 11, 2026, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.

XLRE — cost, income and size
Measure	XLRE
Expense ratio	0.08%
Dividend yield	3.32%
Assets under management	$8.2B
Holdings	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.

Where XLRE trades against its own history

XLRE trades at 31.7 times earnings, against its own median of 35.3, and is cheaper than 85% of its own 114 monthly readings since 2017.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

What moved XLRE this week

XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.

What does XLRE hold?

62% of XLRE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “XLRE vs VNQ fund comparison”, as of September 11, 2026.
https://etf-copilot.com/compare/xlre-vs-vnq

State Street Real Estate Select Sector SPDR ETF (XLRE)