Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs XLRE: how they differ
SPYD and XLRE hold 23% of their weight in the same names, and SPYD returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYD and XLRE hold 23% of their money in the same securities at the same weight.
| Holding | SPYD | XLRE |
|---|---|---|
| AMERICAN TOWER CORP | 1.35% | 5.67% |
| CROWN CASTLE INC | 1.23% | 3.42% |
| VIVMARK RESIDENTIAL | 1.23% | 5.06% |
| MID AMERICA APARTMENT COMM | 1.22% | 1.54% |
| PUBLIC STORAGE | 1.22% | 4.51% |
| EXTRA SPACE STORAGE INC | 1.22% | 3.06% |
| INVITATION HOMES INC | 1.21% | 1.60% |
| VICI PROPERTIES INC | 1.20% | 2.87% |
| ESSEX PROPERTY TRUST INC | 1.20% | 1.85% |
| HEALTHPEAK PROPERTIES INC | 1.19% | 1.49% |
| REALTY INCOME CORP | 1.19% | 4.48% |
| REGENCY CENTERS CORP | 1.17% | 1.30% |
| Only in SPYD | Only in XLRE |
|---|---|
| HP INC 1.69% | WELLTOWER INC 11.71% |
| ACCENTURE PLC CL A 1.64% | PROLOGIS INC 8.96% |
| TARGET CORP 1.46% | EQUINIX INC 7.10% |
| VERIZON COMMUNICATIONS INC 1.46% | DIGITAL REALTY TRUST INC 5.04% |
| MEDTRONIC PLC 1.45% | VENTAS INC 4.66% |
| MOSAIC CO/THE 1.44% | CBRE GROUP INC A 4.29% |
| PFIZER INC 1.44% | IRON MOUNTAIN INC 3.56% |
| AT+T INC 1.43% | SBA COMMUNICATIONS CORP 2.04% |
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.
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR Portfolio S&P 500 High Dividend | Real estate |
| Total return, 1 year | +12.9% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −11.9 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 81 | 32 |
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 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, SPYD or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, SPYD returned +12.9% and XLRE returned +5.6%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or XLRE?
- SPYD charges 0.07% a year and XLRE charges 0.08%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and XLRE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.
Other comparisons
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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, SPYD against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyd-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources