Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJR vs XLRE: how they differ
IJR and XLRE hold 0% of their weight in the same names, and IJR returned more over the year.
iShares Core S&P Small-Cap ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJR and XLRE hold 0% of their money in the same securities at the same weight.
| Only in IJR | Only in XLRE |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.94% | WELLTOWER INC 11.71% |
| CORCEPT THERAPEUTICS 0.62% | PROLOGIS INC 8.96% |
| VIASAT INC 0.57% | EQUINIX INC 7.10% |
| GLAUKOS 0.57% | AMERICAN TOWER CORP 5.67% |
| MATCH GROUP INC 0.56% | VIVMARK RESIDENTIAL 5.06% |
| BRINKER INTERNATIONAL INC 0.52% | DIGITAL REALTY TRUST INC 5.04% |
| QORVO 0.51% | SIMON PROPERTY GROUP INC 4.67% |
| PAYCOM SOFTWARE 0.51% | 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.
| IJR iShares Core S&P Small-Cap 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 | S&P SmallCap 600 | Real estate |
| Total return, 1 year | +19.9% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.4 pts | −11.9 pts |
| Expense ratio | 0.06% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 608 | 32 |
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 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 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, IJR or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, IJR returned +19.9% and XLRE returned +5.6%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJR or XLRE?
- IJR charges 0.06% a year and XLRE charges 0.08%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do IJR and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJR 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, IJR against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijr-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources