Data as of Oct 28, 2026.

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XLB vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, XLB returned +18.5% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $8.1bn for State Street Materials Select Sector SPDR ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+18.5%
XLB total return, 1 year
+4.3%
XLRE total return, 1 year
0.08%
XLB expense ratio
0.08%
XLRE expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 14.2 points.

XLB vs XLRE: Differences, Returns & Fees
MeasureXLBXLRE
Return
Total return, 1 year+18.5%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksMaterials Select Sector IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Oct 27, 2026$8.1bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.5%58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, XLB 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 XLB XLRE
Only in one fund ↓
Only in XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
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%
Check overlap with more funds →

Side by side

XLB State Street Materials Select Sector SPDR ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Materials Tracks an index of Real estate
Total return, 1 year +18.5% +4.3%
Expense ratio 0.08% 0.08%
Already in the S&P 500 99.8% 99.5%
Holdings 25 31
Net assets, as of Oct 27, 2026 $8.1bn $8.0bn

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

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About each fund
XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% 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 25 positions, with the top ten at 58.5%.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. 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, XLB or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, XLB returned +18.5% and XLRE +4.3%.
Which is cheaper, XLB or XLRE?
Neither: XLB and XLRE both charge 0.08% a year. Fees come from each fund's prospectus.
How much do XLB and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of XLB and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, XLB against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/xlb-vs-xlre

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