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

ETFIQetfiq.com · independent ETF data

SPHQ vs XLRE: how they differ

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

Invesco S&P 500 Quality ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SPHQ 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 SPHQOnly in XLRE
Costco Wholesale Corp. 4.82%Welltower Inc 11.07%
Visa Inc. 4.69%Prologis Inc 8.72%
Apple Inc. 4.51%Equinix Inc 7.10%
Mastercard Inc. 4.32%American Tower Corp 5.26%
General Electric Co. 4.16%Simon Property Group Inc 5.01%
Lam Research Corp. 4.10%Realty Income Corp 4.57%
Caterpillar Inc. 3.78%Digital Realty Trust Inc 4.55%
Cisco Systems, Inc. 3.54%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 Apr 30, 2026 and Jun 30, 2026.

SPHQ and XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHQ
Invesco S&P 500 Quality ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isS&P 500 QualityReal estate
Total return, 1 year+17.4%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−11.9 pts
Expense ratio0.15%0.08%
Already in the S&P 50099.9%100.0%
Holdings9931

SPHQ in plain words

SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 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, SPHQ or XLRE?
In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and XLRE returned +5.6%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHQ or XLRE?
SPHQ charges 0.15% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
How much do SPHQ and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of SPHQ and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources