GDXJ vs XLRE

VanEck Junior Gold Miners ETF vs Real Estate Select Sector SPDR

Quick take
  • • XLRE has the lower expense ratio at 0.08% vs 0.52% for GDXJ.
  • • XLRE pays a higher dividend yield (3.34%).

Side-by-side metrics

MetricGDXJXLRE
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%3.34%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$8.21B
YTD return
-0.63%13.27%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.170.93
P/E ratio
12.7229.69
Last price
$105.88$44.47
Inception
——
Issuer
VanEckState Street

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc11.33%
PLDPrologis Inc8.15%
EQIXEquinix Inc6.70%
AMTAmerican Tower Corp5.86%
PSAPublic Storage4.97%
SPGSimon Property Group Inc4.80%
DLRDigital Realty Trust Inc4.31%
VMRKVivmark Residential4.30%
VTRVentas Inc4.28%
ORealty Income Corp4.27%
Sector breakdown · XLRE
Real Estate100.0%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.