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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

XLP vs XLRE: how they differ

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

State Street(R) Consumer Staples 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, XLP and XLRE hold 0% of their money in the same securities at the same weight.

Positions XLP and XLRE both hold, largest shared weight first
HoldingXLPXLRE
SSI US GOV MONEY MARKET CLASS0.18%0.03%
US DOLLAR0.03%0.01%
Largest positions each one holds and the other does not
Only in XLPOnly in XLRE
WALMART INC 10.14%WELLTOWER INC 11.71%
COSTCO WHOLESALE CORP 8.76%PROLOGIS INC 8.96%
COCA COLA CO/THE 7.44%EQUINIX INC 7.10%
PROCTER + GAMBLE CO/THE 7.29%AMERICAN TOWER CORP 5.67%
PHILIP MORRIS INTERNATIONAL 6.47%VIVMARK RESIDENTIAL 5.06%
TARGET CORP 4.62%DIGITAL REALTY TRUST INC 5.04%
COLGATE PALMOLIVE CO 4.53%SIMON PROPERTY GROUP INC 4.67%
MONDELEZ INTERNATIONAL INC A 4.51%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.

XLP and XLRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLP
State Street(R) Consumer Staples 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 isConsumer staplesReal estate
Total return, 1 year+6.3%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−11.2 pts−11.9 pts
Expense ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings3632

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 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, XLP or XLRE?
In the year to Sep 13, 2026, with distributions reinvested, XLP returned +6.3% and XLRE returned +5.6%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLP or XLRE?
XLP charges 0.08% a year and XLRE charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
How much do XLP and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of XLP 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.

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

A comparison is not a recommendation. Standards and sources