Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
XHB vs XLRE: how they differ
XHB and XLRE hold 0% of their weight in the same names, and XLRE returned more over the year.
State Street(R) SPDR(R) S&P(R) Homebuilders ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XHB and XLRE hold 0% of their money in the same securities at the same weight.
| Only in XHB | Only in XLRE |
|---|---|
| Owens Corning 4.10% | Welltower Inc 11.07% |
| Advanced Drainage Systems Inc 3.60% | Prologis Inc 8.72% |
| KB Home 3.56% | Equinix Inc 7.10% |
| Builders FirstSource Inc 3.56% | American Tower Corp 5.26% |
| Meritage Homes Corp 3.53% | Simon Property Group Inc 5.01% |
| Toll Brothers Inc 3.52% | Realty Income Corp 4.57% |
| Installed Building Products Inc 3.49% | Digital Realty Trust Inc 4.55% |
| PulteGroup Inc 3.44% | 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.
| XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR S&P Homebuilders | Real estate |
| Total return, 1 year | −16.6% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −34.1 pts | −11.9 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 45.7% | 100.0% |
| Holdings | 35 | 31 |
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 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, XHB or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, XHB returned −16.6% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XHB or XLRE?
- XHB charges 0.35% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do XHB and XLRE overlap with the S&P 500?
- By their latest filed holdings, 46% of XHB 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.
Cite this page. ETFIQ, XHB against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/XHB-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources