Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLB vs XLRE: how they differ
XLB and XLRE hold 0% of their weight in the same names, and XLB returned more over the year.
State Street(R) Materials Select Sector SPDR(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, XLB and XLRE hold 0% of their money in the same securities at the same weight.
| Holding | XLB | XLRE |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.05% | 0.03% |
| US DOLLAR | 0.09% | 0.01% |
| Only in XLB | Only in XLRE |
|---|---|
| LINDE PLC 12.91% | WELLTOWER INC 11.71% |
| NEWMONT CORP 8.14% | PROLOGIS INC 8.96% |
| FREEPORT MCMORAN INC 6.19% | EQUINIX INC 7.10% |
| CORTEVA INC 5.11% | AMERICAN TOWER CORP 5.67% |
| AIR PRODUCTS + CHEMICALS INC 4.78% | VIVMARK RESIDENTIAL 5.06% |
| ECOLAB INC 4.75% | DIGITAL REALTY TRUST INC 5.04% |
| SHERWIN WILLIAMS CO/THE 4.70% | SIMON PROPERTY GROUP INC 4.67% |
| NUCOR CORP 4.59% | 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.
| XLB State Street(R) Materials Select Sector SPDR(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 | Materials | Real estate |
| Total return, 1 year | +12.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.5 pts | −11.9 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 27 | 32 |
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% 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 27 positions, with the top ten at 59.4%. It sat 5.1% below its high of Aug 26, 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. 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, XLB or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, XLB returned +12.0% and XLRE returned +5.6%, so XLB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLB or XLRE?
- XLB charges 0.08% a year and XLRE charges 0.08%, so XLB is cheaper. 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. 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.
Cite this page. ETFIQ, XLB against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlb-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources