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XLRE vs. VNQ Stock Comparison

Compare ETFsXLRE vs. VNQ Stock Comparison
Updated: August 24, 2026

Compare State Street Real Estate Select Sector SPDR ETF (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.

XLRE
$45.33
VNQ
$99.10
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Basics
NameState Street Real Estate Select Sector SPDR ETFVanguard Real Estate Index Fund ETF Shares
Price$45.33$99.10
CategoryReal EstateReal Estate
Expense ratio0.08%0.13%
Assets8,660,54738,644,400
Beta0.980.99
Dividends
Dividend$1.41$3.47
Yield3.10%3.50%
FrequencyQuarterlyQuarterly
Payout ratio
112.40%
111.00%
Dividend CAGR (3y)
0.13%
-2.76%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.92%
12.49%
1y
14.02%
14.06%
3y
10.46%
10.97%
5y
2.73%
2.30%
10y
6.52%
4.99%
1y volatility13.66%13.59%
3y volatility16.76%16.74%
Sharpe ratio0.340.34
Sector breakdown
Communication services0.40%
Consumer discretionary0.01%
Consumer staples
Energy0.13%
Financials
Healthcare
Industrials0.02%
Materials
Real estate100.00%98.71%
Technology
Utilities
Cash & others0.73%

Top 10 holdings

XLRE
WELL
Welltower Inc
11.19%
PLD
Prologis Inc
8.98%
EQIX
Equinix, Inc.
7.29%
AMT
American Tower Corporation
5.41%
DLR
Digital Realty Trust Inc
5.16%
SPG
Simon Property Group Inc
4.84%
PSA
Public Storage
4.75%
EQR
Equity Residential
4.75%
VTR
Ventas Inc
4.50%
O
Realty Income Corporation
4.50%
All holdings
VNQ
WELL
Welltower Inc
9.92%
PLD
Prologis Inc
8.17%
EQIX
Equinix, Inc.
6.09%
AMT
American Tower Corporation
4.90%
SPG
Simon Property Group Inc
4.52%
DLR
Digital Realty Trust Inc
3.93%
O
Realty Income Corporation
3.58%
PSA
Public Storage
3.30%
VTR
Ventas Inc
2.70%
CBRE
CBRE Group, Inc.
2.63%
All holdings
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