ITB vs XLRE
iShares US Home Construction ETF vs Real Estate Select Sector SPDR
- • XLRE has the lower expense ratio at 0.08% vs 0.38% for ITB.
- • XLRE pays a higher dividend yield (3.15%).
Side-by-side metrics
| Metric | ITB | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.18% | 3.15% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $7.71B |
YTD return | -0.83% | 11.62% |
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. | 1.72 | 1.06 |
P/E ratio | 15.14 | 32.56 |
Last price | $92.93 | $44.40 |
Inception | — | — |
Issuer | iShares | State Street |
ITB top holdings
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
XLRE top holdings
| WELL | Welltower Inc | 10.32% |
| PLD | Prologis Inc | 8.98% |
| EQIX | Equinix Inc | 7.24% |
| AMT | American Tower Corp | 5.82% |
| DLR | Digital Realty Trust Inc | 4.76% |
| SPG | Simon Property Group Inc | 4.60% |
| VTR | Ventas Inc | 4.36% |
| CBRE | CBRE Group Inc Class A | 4.33% |
| PSA | Public Storage | 4.32% |
| O | Realty Income Corp | 4.25% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
About XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $7.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.15%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.