Data as of Oct 28, 2026.

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RSP vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to XLRE's +4.3%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $99.8bn for Invesco S&P 500 Equal Weight ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+16.0%
RSP total return, 1 year
+4.3%
XLRE total return, 1 year
0.20%
RSP expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.12 points a year less; their one-year returns differ by 11.7 points; RSP is 12.5 times larger.

RSP vs XLRE: Differences, Returns & Fees
MeasureRSPXLRE
Return
Total return, 1 year+16.0%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.20%0.08%
Net assets, as of Oct 27, 2026$99.8bn$8.0bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund2.7%58.9%

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

What they share

6%

By the books each fund has filed, RSP and XLRE hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first RSP XLRE
Crown Castle Inc 0.23% 4.26%
Host Hotels & Resorts Inc 0.23% 1.97%
CoStar Group Inc 0.21% 1.48%
Extra Space Storage Inc 0.21% 3.48%
Public Storage 0.21% 4.87%
American Tower Corp 0.21% 5.84%
Simon Property Group Inc 0.20% 4.76%
UDR Inc 0.20% 1.19%
Kimco Realty Corp 0.20% 1.81%
Essex Property Trust Inc 0.20% 2.01%
Iron Mountain Inc 0.20% 3.91%
Regency Centers Corp 0.19% 1.41%
Only in one fund ↓
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Only in XLRE
EMINI S+P REESTATEDEC26 -0.00%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Real estate
Total return, 1 year +16.0% +4.3%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark +2.3 pts vs IVV not measured
Expense ratio 0.20% 0.08%
Already in the S&P 500 99.8% 99.5%
Holdings 508 31
Net assets, as of Oct 27, 2026 $99.8bn $8.0bn

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

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About each fund
RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% 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 508 positions, with the top ten at 2.7%.

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, RSP or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and XLRE +4.3%.
Which is cheaper, RSP or XLRE?
XLRE is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-xlre

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