Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLRE vs XLV: how they differ
XLRE and XLV hold 0% of their weight in the same names, and XLV returned more over the year.
State Street(R) Real Estate Select Sector SPDR(R) ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XLRE and XLV hold 0% of their money in the same securities at the same weight.
| Holding | XLRE | XLV |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.03% | 0.19% |
| US DOLLAR | 0.01% | 0.02% |
| Only in XLRE | Only in XLV |
|---|---|
| WELLTOWER INC 11.71% | ELI LILLY + CO 14.87% |
| PROLOGIS INC 8.96% | JOHNSON + JOHNSON 10.73% |
| EQUINIX INC 7.10% | ABBVIE INC 7.54% |
| AMERICAN TOWER CORP 5.67% | MERCK + CO. INC. 5.98% |
| VIVMARK RESIDENTIAL 5.06% | UNITEDHEALTH GROUP INC 5.90% |
| DIGITAL REALTY TRUST INC 5.04% | THERMO FISHER SCIENTIFIC INC 3.75% |
| SIMON PROPERTY GROUP INC 4.67% | AMGEN INC 3.46% |
| VENTAS INC 4.66% | ABBOTT LABORATORIES 3.01% |
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.
| XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Real estate | Health care |
| Total return, 1 year | +5.6% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −11.9 pts | +2.9 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 32 | 63 |
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.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% 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 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLRE or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, XLRE returned +5.6% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLRE or XLV?
- XLRE charges 0.08% a year and XLV charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do XLRE and XLV overlap with the S&P 500?
- By their latest filed holdings, 100% of XLRE and 100% of XLV 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.
Other comparisons
Where to next
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, XLRE against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlre-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources