Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs XLRE: how they differ

HYMB and XLRE hold 0% of their weight in the same names, and XLRE returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HYMB and XLRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in XLRE
Puerto Rico Sales Tax Financing Corp Sal 2.53%Welltower Inc 11.07%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Prologis Inc 8.72%
Buckeye Tobacco Settlement Financing Aut 1.27%Equinix Inc 7.10%
Commonwealth of Puerto Rico 0.64%American Tower Corp 5.26%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Simon Property Group Inc 5.01%
Commonwealth of Puerto Rico 0.55%Realty Income Corp 4.57%
New York Liberty Development Corp 0.47%Digital Realty Trust Inc 4.55%
Metropolitan Pier & Exposition Authority 0.43%Public Storage 4.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

HYMB and XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondReal estate
Total return, 1 year+1.7%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−11.9 pts
Expense ratio0.35%0.08%
Holdings186731

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or XLRE?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or XLRE?
HYMB charges 0.35% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against XLRE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-XLRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources