VAW vs XLRE
Vanguard Materials ETF vs Real Estate Select Sector SPDR
VAW$225.58
Vanguard Materials ETF
US materials sector stocks.
Expense: 0.09%Yield: 1.39%
XLRE$44.38
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.19%
Quick take
- • XLRE has the lower expense ratio at 0.08% vs 0.09% for VAW.
- • XLRE pays a higher dividend yield (3.19%).
Side-by-side metrics
| Metric | VAW | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.39% | 3.19% |
AUM Assets under management — bigger funds are typically more liquid. | $4.49B | $8.10B |
YTD return | 8.48% | 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. | 0.91 | 0.99 |
P/E ratio | 24.08 | 31.88 |
Last price | $225.58 | $44.38 |
Inception | — | — |
Issuer | Vanguard | State Street |
VAW top holdings
Top holdings · VAW
| LIN | Linde PLC | 14.78% |
| NEM | Newmont Corp | 7.60% |
| FCX | Freeport-McMoRan Inc | 6.05% |
| CRH | CRH PLC | 4.67% |
| SHW | Sherwin-Williams Co | 4.58% |
| ECL | Ecolab Inc | 4.17% |
| APD | Air Products and Chemicals Inc | 3.61% |
| NUE | Nucor Corp | 3.56% |
| CTVA | Corteva Inc | 3.37% |
| VMC | Vulcan Materials Co | 2.37% |
Sector breakdown · VAW
Consumer Cyclical8.3%
Basic Materials90.1%
Consumer Defensive0.0%
Industrials1.1%
Energy0.0%
Healthcare0.5%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 10.99% |
| PLD | Prologis Inc | 8.67% |
| EQIX | Equinix Inc | 7.05% |
| AMT | American Tower Corp | 5.23% |
| SPG | Simon Property Group Inc | 4.98% |
| O | Realty Income Corp | 4.54% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.48% |
| VTR | Ventas Inc | 4.47% |
| CBRE | CBRE Group Inc Class A | 4.08% |
Sector breakdown · XLRE
Real Estate100.0%
About VAW
VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 14.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.3%.
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%.