Data as of Oct 28, 2026.

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SHV vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHV returned +3.6% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $21.7bn for iShares 0-1 Year Treasury Bond ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+3.6%
SHV total return, 1 year
+4.3%
XLRE total return, 1 year
0.15%
SHV expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.07 points a year less; their one-year returns differ by 0.7 points; SHV is 2.7 times larger.

SHV vs XLRE: Differences, Returns & Fees
MeasureSHVXLRE
Return
Total return, 1 year+3.6%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksICE Short US Treasury Securities IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$21.7bn$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, SHV 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 SHV XLRE
Only in one fund ↓
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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

SHV iShares 0-1 Year Treasury Bond ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-1 Year Treasury Bond Tracks an index of Real estate
Total return, 1 year +3.6% +4.3%
Expense ratio 0.15% 0.08%
Holdings 66 31
Net assets, as of Oct 27, 2026 $21.7bn $8.0bn

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

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About each fund
SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

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, SHV or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and XLRE +4.3%.
Which is cheaper, SHV or XLRE?
XLRE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SHV against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-xlre

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