LIT vs XLRE

Global X Lithium & Battery Tech ETF vs Real Estate Select Sector SPDR

Quick take
  • XLRE has the lower expense ratio at 0.08% vs 0.75% for LIT.
  • XLRE pays a higher dividend yield (3.15%).

Side-by-side metrics

MetricLITXLRE
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.36%3.15%
AUM
Assets under management — bigger funds are typically more liquid.
$2.13B$7.71B
YTD return
41.10%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.
1.351.06
P/E ratio
26.9632.56
Last price
$89.35$44.40
Inception
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.21%
006400.KSSamsung SDI Co Ltd7.15%
ALBAlbemarle Corp7.12%
6752.TPanasonic Holdings Corp4.68%
002460.SZGanfeng Lithium Group Co Ltd Class A4.16%
PLS.AXPLS Group Ltd4.15%
SQMSociedad Quimica Y Minera De Chile SA ADR4.06%
002371.SZNAURA Technology Group Co Ltd Class A3.84%
002466.SZTianqi Lithium Corp Class A3.51%
300750.SZContemporary Amperex Technology Co Ltd Class A3.49%
Sector breakdown · LIT
Consumer Cyclical7.0%
Basic Materials55.4%
Technology11.5%
Industrials26.0%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.32%
PLDPrologis Inc8.98%
EQIXEquinix Inc7.24%
AMTAmerican Tower Corp5.82%
DLRDigital Realty Trust Inc4.76%
SPGSimon Property Group Inc4.60%
VTRVentas Inc4.36%
CBRECBRE Group Inc Class A4.33%
PSAPublic Storage4.32%
ORealty Income Corp4.25%
Sector breakdown · XLRE
Real Estate100.0%

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $2.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.36%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.0%.

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%.