SPLG vs XLRE
SPDR Portfolio S&P 500 ETF vs Real Estate Select Sector SPDR
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
XLRE$44.47
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.34%
Side-by-side metrics
| Metric | SPLG | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.08% |
Dividend yield Trailing 12-month yield. | — | 3.34% |
AUM Assets under management — bigger funds are typically more liquid. | — | $8.21B |
YTD return | — | 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. | — | 0.93 |
P/E ratio | — | 29.69 |
Last price | — | $44.47 |
Inception | — | — |
Issuer | State Street | State Street |
SPLG top holdings
Holdings data unavailable for SPLG.
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 SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.
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%.