Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs XLRE: how they differ
SPYG and XLRE hold 1% of their weight in the same names, and SPYG returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYG and XLRE hold 1% of their money in the same securities at the same weight.
| Holding | SPYG | XLRE |
|---|---|---|
| WELLTOWER INC | 0.47% | 11.71% |
| SIMON PROPERTY GROUP INC | 0.08% | 4.67% |
| VENTAS INC | 0.06% | 4.66% |
| SSI US GOV MONEY MARKET CLASS | 0.06% | 0.03% |
| US DOLLAR | 0.00% | 0.01% |
| Only in SPYG | Only in XLRE |
|---|---|
| NVIDIA CORP 14.85% | PROLOGIS INC 8.96% |
| MICROSOFT CORP 10.27% | EQUINIX INC 7.10% |
| APPLE INC 6.73% | AMERICAN TOWER CORP 5.67% |
| ALPHABET INC CL A 5.47% | VIVMARK RESIDENTIAL 5.06% |
| BROADCOM INC 4.80% | DIGITAL REALTY TRUST INC 5.04% |
| ALPHABET INC CL C 4.38% | PUBLIC STORAGE 4.51% |
| META PLATFORMS INC CLASS A 3.97% | REALTY INCOME CORP 4.48% |
| AMAZON.COM INC 3.67% | CBRE GROUP INC A 4.29% |
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.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth 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 Growth | Real estate |
| Total return, 1 year | +17.9% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −11.9 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 150 | 32 |
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 150 positions, with the top ten at 59.8%.
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, SPYG or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, SPYG returned +17.9% and XLRE returned +5.6%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or XLRE?
- SPYG charges 0.04% a year and XLRE charges 0.08%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and XLRE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, SPYG against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyg-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources