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XLRE vs. VNQ Stock Comparison

Compare ETFsXLRE vs. VNQ Stock Comparison
Updated: June 25, 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.

XLRE
$44.31
VNQ
$96.54
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Basics
NameThe Real Estate Select Sector SPDR FundVanguard Real Estate Index Fund ETF Shares
Price$44.31$96.54
CategoryReal EstateReal Estate
Expense ratio0.08%0.13%
Assets8,174,31937,699,354
Beta1.011.02
Dividends
Dividend$1.41$4.34
Yield3.17%4.50%
FrequencyQuarterlyQuarterly
Payout ratio
103.50%
138.73%
Dividend CAGR (3y)
0.13%
6.81%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.17%
10.56%
1y
11.12%
12.53%
3y
10.66%
10.31%
5y
3.31%
2.68%
10y
7.09%
5.46%
1y volatility13.65%13.54%
3y volatility16.96%16.94%
Sharpe ratio0.400.40
Sector breakdown
Communication services0.59%
Consumer discretionary
Consumer staples
Energy0.12%
Financials0.06%
Healthcare
Industrials0.02%
Materials1.82%1.10%
Real estate98.05%97.33%
Technology0.30%
Utilities
Cash & others0.13%0.48%

Top 10 holdings

XLRE
WELL
Welltower Inc.
10.08%
PLD
Prologis, Inc.
9.06%
EQIX
Equinix, Inc.
7.45%
AMT
American Tower Corporation
5.67%
DLR
Digital Realty Trust, Inc.
4.78%
SPG
Simon Property Group, Inc.
4.74%
PSA
Public Storage
4.51%
O
Realty Income Corporation
4.45%
VTR
Ventas, Inc.
4.13%
CBRE
CBRE Group, Inc.
4.01%
All holdings
VNQ
WELL
Welltower Inc.
8.97%
PLD
Prologis, Inc.
8.38%
EQIX
Equinix, Inc.
6.60%
AMT
American Tower Corporation
5.46%
SPG
Simon Property Group, Inc.
4.17%
DLR
Digital Realty Trust, Inc.
4.09%
O
Realty Income Corporation
3.55%
PSA
Public Storage
3.01%
VTR
Ventas, Inc.
2.52%
CCI
Crown Castle Inc.
2.50%
All holdings
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