Data as of Oct 28, 2026.

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XLRE vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, XLRE returned +4.3% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $8.0bn for State Street Real Estate Select Sector SPDR ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+4.3%
XLRE total return, 1 year
+62.5%
XOP total return, 1 year
0.08%
XLRE expense ratio
0.35%
XOP expense ratio

Pair scorecard

XLRE costs 0.27 points a year less; their one-year returns differ by 58.2 points; XLRE is 1.7 times larger.

XLRE vs XOP: Differences, Returns & Fees
MeasureXLREXOP
Return
Total return, 1 year+4.3%+62.5%
Drawdown
Below its high7.7%, high on Jul 28, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksReal Estate Select Sector IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.08%0.35%
Net assets, as of Oct 27, 2026$8.0bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

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

What they share

0%

By the books each fund has filed, XLRE and XOP 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 XLRE XOP
Only in one fund ↓
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%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
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Side by side

XLRE State Street Real Estate Select Sector SPDR ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Real estate Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +4.3% +62.5%
Expense ratio 0.08% 0.35%
Holdings 31 52
Net assets, as of Oct 27, 2026 $8.0bn $4.6bn

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

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About each fund
XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, XLRE or XOP?
In the year to Oct 28, 2026, with distributions reinvested, XLRE returned +4.3% and XOP +62.5%.
Which is cheaper, XLRE or XOP?
XLRE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, XLRE against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/xlre-vs-xop

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