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 (3.19%).

Side-by-side metrics

MetricLITXLRE
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.64%3.19%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$8.10B
YTD return
11.66%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.
1.370.99
P/E ratio
24.4731.88
Last price
$72.98$44.38
Inception
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.01%
002371.SZNAURA Technology Group Co Ltd Class A7.89%
6752.TPanasonic Holdings Corp6.19%
6762.TTDK Corp5.79%
ALBAlbemarle Corp4.64%
TSLATesla Inc4.55%
006400.KSSamsung SDI Co Ltd4.07%
300014.SZEVE Energy Co Ltd Class A3.75%
300750.SZContemporary Amperex Technology Co Ltd Class A3.66%
373220.KSLG Energy Solution Ltd3.22%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials47.9%
Technology20.0%
Industrials22.9%

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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.8B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.64%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.