SCHH vs XLI
Schwab US REIT ETF vs Industrial Select Sector SPDR Fund
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
XLI$171.29
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.13%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.08% for XLI.
- • SCHH pays a higher dividend yield (2.94%).
Side-by-side metrics
| Metric | SCHH | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.94% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $11.04B | $31.20B |
YTD return | 16.54% | 9.74% |
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. | 0.91 | 1.00 |
P/E ratio | 29.99 | 27.47 |
Last price | $23.75 | $171.29 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
XLI top holdings
Top holdings · XLI
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
Sector breakdown · XLI
Consumer Cyclical0.2%
Basic Materials0.4%
Technology6.5%
Industrials93.0%
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.