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XLRE vs. VNQ Stock Comparison
Updated: August 5, 2026
Compare The Real Estate Select Sector SPDR Fund (XLRE) and Vanguard Real Estate Index Fund ETF Shares (VNQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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XLRE
$45.20
VNQ
$98.95
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | The Real Estate Select Sector SPDR Fund | Vanguard Real Estate Index Fund ETF Shares | |||
| Price | $45.20 | $98.95 | |||
| Category | Real Estate | Real Estate | |||
| Expense ratio | 0.08% | 0.13% | |||
| Assets | 8,654,044 | 39,512,801 | |||
| Beta | 0.99 | 1.00 | |||
Dividends | |||||
| Dividend | $1.41 | $3.47 | |||
| Yield | 3.11% | 3.51% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 103.50% | 111.00% | |||
| Dividend CAGR (3y) | 0.13% | -2.76% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 14.00% | 14.64% | |||
| 1y | 11.15% | 14.32% | |||
| 3y | 9.80% | 9.77% | |||
| 5y | 2.91% | 2.55% | |||
| 10y | 6.28% | 4.80% | |||
| 1y volatility | 13.63% | 13.55% | |||
| 3y volatility | 16.74% | 16.72% | |||
| Sharpe ratio | 0.32 | 0.33 | |||
Sector breakdown | |||||
| Communication services | – | 0.38% | |||
| Consumer discretionary | – | 0.01% | |||
| Consumer staples | – | – | |||
| Energy | – | 0.14% | |||
| Financials | – | – | |||
| Healthcare | – | – | |||
| Industrials | – | 0.02% | |||
| Materials | – | – | |||
| Real estate | 100.00% | 98.55% | |||
| Technology | – | – | |||
| Utilities | – | – | |||
| Cash & others | – | 0.91% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | The Real Estate Select Sector SPDR Fund | Vanguard Real Estate Index Fund ETF Shares | |||||||
| Price | $45.20 | $98.95 | |||||||
| Category | Real Estate | Real Estate | |||||||
| Expense ratio | 0.08% | 0.13% | |||||||
| Assets | 8,654,044 | 39,512,801 | |||||||
| Beta | 0.99 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $1.41 | $3.47 | |||||||
| Yield | 3.11% | 3.51% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 103.50% | 111.00% | |||||||
| Dividend CAGR (3y) | 0.13% | -2.76% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 14.00% | 14.64% | |||||||
| 1y | 11.15% | 14.32% | |||||||
| 3y | 9.80% | 9.77% | |||||||
| 5y | 2.91% | 2.55% | |||||||
| 10y | 6.28% | 4.80% | |||||||
| 1y volatility | 13.63% | 13.55% | |||||||
| 3y volatility | 16.74% | 16.72% | |||||||
| Sharpe ratio | 0.32 | 0.33 | |||||||
Sector breakdown | |||||||||
| Communication services | – | 0.38% | |||||||
| Consumer discretionary | – | 0.01% | |||||||
| Consumer staples | – | – | |||||||
| Energy | – | 0.14% | |||||||
| Financials | – | – | |||||||
| Healthcare | – | – | |||||||
| Industrials | – | 0.02% | |||||||
| Materials | – | – | |||||||
| Real estate | 100.00% | 98.55% | |||||||
| Technology | – | – | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | 0.91% | |||||||
Top 10 holdings
XLRE
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