Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYM vs XLRE: how they differ
SPYM and XLRE hold 2% of their weight in the same names, and SPYM returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYM and XLRE hold 2% of their money in the same securities at the same weight.
| Holding | SPYM | XLRE |
|---|---|---|
| WELLTOWER INC | 0.25% | 11.71% |
| PROLOGIS INC | 0.19% | 8.96% |
| EQUINIX INC | 0.15% | 7.10% |
| AMERICAN TOWER CORP | 0.12% | 5.67% |
| SIMON PROPERTY GROUP INC | 0.10% | 4.67% |
| DIGITAL REALTY TRUST INC | 0.10% | 5.04% |
| REALTY INCOME CORP | 0.09% | 4.48% |
| PUBLIC STORAGE | 0.08% | 4.51% |
| VIVMARK RESIDENTIAL | 0.07% | 5.06% |
| VENTAS INC | 0.07% | 4.66% |
| CBRE GROUP INC A | 0.06% | 4.29% |
| IRON MOUNTAIN INC | 0.05% | 3.56% |
| Only in SPYM | Only in XLRE |
|---|---|
| NVIDIA CORP 8.07% | |
| APPLE INC 7.32% | |
| MICROSOFT CORP 5.58% | |
| AMAZON.COM INC 3.76% | |
| ALPHABET INC CL A 2.98% | |
| BROADCOM INC 2.61% | |
| ALPHABET INC CL C 2.38% | |
| META PLATFORMS INC CLASS A 2.16% |
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.
| SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) 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 | S&P 500 | Real estate |
| Total return, 1 year | +17.6% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −11.9 pts |
| Expense ratio | 1.30% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 507 | 32 |
SPYM in plain words
SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% 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 507 positions, with the top ten at 38.1%.
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, SPYM or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and XLRE returned +5.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYM or XLRE?
- SPYM charges 1.30% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do SPYM and XLRE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYM and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, SPYM against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/spym-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources