Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs XLRE: how they differ
NOBL and XLRE hold 4% of their weight in the same names, and NOBL returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, NOBL and XLRE hold 4% of their money in the same securities at the same weight.
| Holding | NOBL | XLRE |
|---|---|---|
| Essex Property Trust, Inc. | 1.58% | 1.95% |
| Realty Income Corp. | 1.41% | 4.57% |
| Federal Realty Investment Trust | 1.58% | 1.01% |
| Only in NOBL | Only in XLRE |
|---|---|
| Nucor Corp. 1.77% | Welltower Inc 11.07% |
| West Pharmaceutical Services, Inc. 1.73% | Prologis Inc 8.72% |
| International Business Machines Corp. 1.71% | Equinix Inc 7.10% |
| Archer-Daniels-Midland Co. 1.68% | American Tower Corp 5.26% |
| Franklin Resources, Inc. 1.67% | Simon Property Group Inc 5.01% |
| Colgate-Palmolive Co. 1.62% | Digital Realty Trust Inc 4.55% |
| Caterpillar, Inc. 1.61% | Public Storage 4.51% |
| Automatic Data Processing, Inc. 1.61% | Ventas Inc 4.50% |
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 and May 31, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | State Street |
| What it is | S&P 500 Dividend Aristocrats | Real estate |
| Total return, 1 year | +9.4% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −11.9 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 31 |
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% 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. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 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, NOBL or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and XLRE returned +5.6%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or XLRE?
- NOBL charges 0.35% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and XLRE overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, NOBL against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources