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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs XLRE: how they differ

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

iShares J.P. Morgan USD Emerging Markets 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, EMB 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 EMBOnly in XLRE
BLK CSH FND TREASURY SL AGENCY 0.84%WELLTOWER INC 11.71%
EAGLE FUNDING LUXCO SARL RegS 0.50%PROLOGIS INC 8.96%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%EQUINIX INC 7.10%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%AMERICAN TOWER CORP 5.67%
GHANA (REPUBLIC OF) DISCO RegS 0.31%VIVMARK RESIDENTIAL 5.06%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%DIGITAL REALTY TRUST INC 5.04%
REPUBLIC OF HUNGARY 0.27%SIMON PROPERTY GROUP INC 4.67%
ANGOLA (REPUBLIC OF) RegS 0.26%VENTAS INC 4.66%

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 Sep 10, 2026.

EMB and XLRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondReal estate
Total return, 1 year+2.8%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−11.9 pts
Expense ratio0.39%0.08%
Holdings61232

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 61.9%. 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, EMB or XLRE?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or XLRE?
EMB charges 0.39% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.

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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.

EMB against XLRE, ETFIQ, data as of Sep 13, 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, EMB against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-xlre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources