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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

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.

Positions XLB and XLRE both hold, largest shared weight first
HoldingXLBXLRE
SSI US GOV MONEY MARKET CLASS0.05%0.03%
US DOLLAR0.09%0.01%
Largest positions each one holds and the other does not
Only in XLBOnly 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 and XLRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isMaterialsReal 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 ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings2732

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.

XLB 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, 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