Data as of Oct 28, 2026.

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EMB vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
−0.4%
EMB total return, 1 year
+4.3%
XLRE total return, 1 year
0.39%
EMB expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.31 points a year less; their one-year returns differ by 4.7 points; EMB is 1.7 times larger.

EMB vs XLRE: Differences, Returns & Fees
MeasureEMBXLRE
Return
Total return, 1 year−0.4%+4.3%
Drawdown
Below its high3.5%, high on Jun 29, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Oct 27, 2026$13.2bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB XLRE
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Real estate
Total return, 1 year −0.4% +4.3%
Expense ratio 0.39% 0.08%
Holdings 622 31
Net assets, EMB as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $13.2bn $8.0bn

EMB and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and XLRE +4.3%.
Which is cheaper, EMB or XLRE?
XLRE is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-xlre

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