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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

URTH vs XLRE: how they differ

URTH and XLRE hold 0% of their weight in the same names, and URTH returned more over the year.

iShares MSCI World ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, URTH and XLRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in URTHOnly in XLRE
NVIDIA 5.52%WELLTOWER INC 11.71%
APPLE 5.28%PROLOGIS INC 8.96%
MICROSOFT 3.82%EQUINIX INC 7.10%
AMAZON.COM INC 2.67%AMERICAN TOWER CORP 5.67%
ALPHABET CLASS A 2.14%VIVMARK RESIDENTIAL 5.06%
BROADCOM INC 1.79%DIGITAL REALTY TRUST INC 5.04%
ALPHABET CLASS C 1.70%SIMON PROPERTY GROUP INC 4.67%
META PLATFORMS CLASS A 1.56%VENTAS INC 4.66%

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.

URTH and XLRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
URTH
iShares MSCI World ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI WorldReal estate
Total return, 1 year+17.4%+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 ratio0.24%0.08%
Already in the S&P 50070.3%100.0%
Holdings123032

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.

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, URTH or XLRE?
In the year to Sep 13, 2026, with distributions reinvested, URTH returned +17.4% and XLRE returned +5.6%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, URTH or XLRE?
URTH charges 0.24% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
How much do URTH and XLRE overlap with the S&P 500?
By their latest filed holdings, 70% of URTH and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

URTH against XLRE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, URTH against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/urth-vs-xlre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources