QQQ vs XLRE
Invesco QQQ Trust vs Real Estate Select Sector SPDR
QQQ$694.12
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.45%
XLRE$44.47
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.34%
Quick take
- • XLRE has the lower expense ratio at 0.08% vs 0.18% for QQQ.
- • XLRE pays a higher dividend yield (3.34%).
Side-by-side metrics
| Metric | QQQ | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.45% | 3.34% |
AUM Assets under management — bigger funds are typically more liquid. | $463.83B | $8.21B |
YTD return | 10.96% | 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. | 1.25 | 0.93 |
P/E ratio | 28.59 | 29.69 |
Last price | $694.12 | $44.47 |
Inception | — | — |
Issuer | Invesco | State Street |
QQQ top holdings
Top holdings · QQQ
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.47% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
Sector breakdown · QQQ
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 11.33% |
| PLD | Prologis Inc | 8.15% |
| EQIX | Equinix Inc | 6.70% |
| AMT | American Tower Corp | 5.86% |
| PSA | Public Storage | 4.97% |
| SPG | Simon Property Group Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.31% |
| VMRK | Vivmark Residential | 4.30% |
| VTR | Ventas Inc | 4.28% |
| O | Realty Income Corp | 4.27% |
Sector breakdown · XLRE
Real Estate100.0%
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.
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%.