IWB vs XLRE

iShares Russell 1000 ETF vs Real Estate Select Sector SPDR

Quick take
  • XLRE has the lower expense ratio at 0.08% vs 0.15% for IWB.
  • XLRE pays a higher dividend yield (3.19%).

Side-by-side metrics

MetricIWBXLRE
Expense ratio
Annual fee. Lower is better.
0.15%0.08%
Dividend yield
Trailing 12-month yield.
0.92%3.19%
AUM
Assets under management — bigger funds are typically more liquid.
$48.33B$8.10B
YTD return
9.81%11.10%
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.
1.010.99
P/E ratio
26.6931.88
Last price
$411.81$44.38
Inception
Issuer
iSharesState Street

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp6.72%
AAPLApple Inc6.03%
MSFTMicrosoft Corp3.99%
AMZNAmazon.com Inc3.33%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.53%
GOOGAlphabet Inc Class C2.42%
MUMicron Technology Inc1.87%
METAMeta Platforms Inc Class A1.78%
TSLATesla Inc1.77%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.99%
PLDPrologis Inc8.67%
EQIXEquinix Inc7.05%
AMTAmerican Tower Corp5.23%
SPGSimon Property Group Inc4.98%
ORealty Income Corp4.54%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.48%
VTRVentas Inc4.47%
CBRECBRE Group Inc Class A4.08%
Sector breakdown · XLRE
Real Estate100.0%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.