Data as of Oct 28, 2026.

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IJR vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+17.5%
IJR total return, 1 year
+4.3%
XLRE total return, 1 year
0.06%
IJR expense ratio
0.08%
XLRE expense ratio

Pair scorecard

IJR costs 0.02 points a year less; their one-year returns differ by 13.2 points; IJR is 13.1 times larger.

IJR vs XLRE: Differences, Returns & Fees
MeasureIJRXLRE
Return
Total return, 1 year+17.5%+4.3%
Drawdown
Below its high6.8%, high on Aug 14, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksS&P SmallCap 600Real Estate Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$104.6bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%58.9%

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

What they share

0%

By the books each fund has filed, IJR 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 IJR XLRE
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Real estate
Total return, 1 year +17.5% +4.3%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 642 31
Net assets, as of Oct 27, 2026 $104.6bn $8.0bn

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

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 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, IJR or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and XLRE +4.3%.
Which is cheaper, IJR or XLRE?
IJR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. 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.
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ETFIQ, IJR against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xlre

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