Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs XLRE: how they differ
URTH and XLRE hold 1% of their weight in the same names, and URTH returned more over the year.
iShares MSCI World ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, URTH and XLRE hold 1% of their money in the same securities at the same weight.
| Holding | URTH | XLRE |
|---|---|---|
| WELLTOWER INC. | 0.15% | 11.07% |
| PROLOGIS, INC. | 0.15% | 8.72% |
| EQUINIX, INC. | 0.12% | 7.10% |
| AMERICAN TOWER CORPORATION | 0.10% | 5.26% |
| DIGITAL REALTY TRUST, INC. | 0.07% | 4.55% |
| SIMON PROPERTY GROUP, INC. | 0.07% | 5.01% |
| REALTY INCOME CORPORATION | 0.06% | 4.57% |
| PUBLIC STORAGE. | 0.05% | 4.51% |
| VENTAS, INC. | 0.04% | 4.50% |
| CROWN CASTLE INC. | 0.04% | 3.44% |
| CBRE GROUP, INC. | 0.04% | 4.11% |
| IRON MOUNTAIN INCORPORATED | 0.04% | 3.91% |
| Only in URTH | Only in XLRE |
|---|---|
| NVIDIA CORPORATION 5.64% | Host Hotels & Resorts Inc 1.57% |
| APPLE INC. 5.04% | Camden Property Trust 1.20% |
| MICROSOFT CORPORATION 3.50% | BXP Inc 1.02% |
| AMAZON.COM, INC. 2.86% | Federal Realty Investment Trust 1.01% |
| ALPHABET INC. 2.43% | Alexandria Real Estate Equities Inc 0.86% |
| BROADCOM INC. 2.21% | |
| ALPHABET INC. 2.01% | |
| META PLATFORMS, INC. 1.51% |
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 and May 31, 2026.
| URTH iShares MSCI World ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI World | Real 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 ratio | 0.24% | 0.08% |
| Already in the S&P 500 | 70.3% | 100.0% |
| Holdings | 1322 | 31 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. 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 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
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, URTH or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and XLRE returned +5.6%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or XLRE?
- URTH charges 0.24% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do URTH and XLRE overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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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, URTH against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources