Data as of Oct 28, 2026.

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IWF vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $124.7bn for iShares Russell 1000 Growth ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+0.9%
IWF total return, 1 year
+4.3%
XLRE total return, 1 year
0.18%
IWF expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.10 points a year less; their one-year returns differ by 3.4 points; IWF is 15.6 times larger.

IWF vs XLRE: Differences, Returns & Fees
MeasureIWFXLRE
Return
Total return, 1 year+0.9%+4.3%
Drawdown
Below its high4.8%, high on Oct 6, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksRussell 1000 Growth IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.18%0.08%
Net assets, as of Oct 27, 2026$124.7bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.5%58.9%

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

What they share

0%

By the books each fund has filed, IWF 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 IWF XLRE
SIMON PROPERTY GROUP REIT INC 0.20% 4.76%
AMERICAN TOWER REIT 0.17% 5.84%
PUBLIC STORAGE REIT 0.02% 4.87%
CBRE GROUP CLASS A 0.01% 3.95%
COSTAR GROUP 0.00% 1.48%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
REALTY INCOME CORP 4.34%
VENTAS INC 4.28%
CROWN CASTLE INC 4.26%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Real estate
Total return, 1 year +0.9% +4.3%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.08%
Already in the S&P 500 93.5% 99.5%
Holdings 374 31
Net assets, as of Oct 27, 2026 $124.7bn $8.0bn

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

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 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, IWF or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and XLRE +4.3%.
Which is cheaper, IWF or XLRE?
XLRE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and XLRE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-xlre

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