ETF Versus

SPLG vs XLRE

State Street SPDR Portfolio S&P 500 ETF vs State Street Real Estate Select Sector SPDR ETF

Last updated: 2026-04-10

SPLG SPDR

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02
XLRE SPDR

State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund issued by SPDR that provides exposure to us sector - real estate securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 3.27%. Launched in 2015, the fund has a 11-year track record.

AUM: $7.5B ER: 0.08% Yield: 3.27% Since: Oct 7, 2015

Quick Verdict

SPLG has a slightly lower expense ratio (0.00% vs 0.08%), saving about $159 per $10,000 over 10 years. Over the past year, SPLG has significantly outperformed with a 29.7% return vs 11.5%.

Key Metrics

Metric SPLG XLRE
Expense Ratio N/A 0.08%
Dividend Yield N/A 3.3%
Fund Family SPDR SPDR
Category US Large Cap Blend US Sector - Real Estate

Performance Chart

Indexed to 100 at start (5-year comparison)

75 94 113 132 151 170 2021-04 2022-07 2023-10 2024-12 2026-04
SPLG +65.4%
XLRE +5.4%

Performance Comparison

Period SPLG XLRE Difference
1 Month +0.54% +0.90% -0.36%
3 Months -2.18% +5.34% -7.52%
6 Months +2.59% +4.60% -2.01%
YTD -0.46% +5.97% -6.43%
1 Year +29.69% +11.49% +18.20%
3 Years +66.15% +14.20% +51.95%
5 Years +65.40% +5.45% +59.95%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPLG Fees XLRE Fees You Save
$10,000 10 years $0 $159 $159
$10,000 20 years $0 $686 $686
$10,000 30 years $0 $2,212 $2,212
$50,000 10 years $0 $797 $797
$50,000 30 years $0 $11,061 $11,061
$100,000 30 years $0 $22,123 $22,123

Risk Metrics

Based on 5 years of daily returns

Metric SPLG XLRE
Annualized Volatility 16.9% 19.1%
Max Drawdown -25.4% -37.9%
Sharpe Ratio 0.42 -0.08

Dividend Comparison

Metric SPLG XLRE
Annual Dividend (per share) $0.88 $1.40
Dividend Yield 1.10% 3.27%
Distribution Frequency Quarterly Quarterly

Top Holdings

XLRE Top Holdings

NameWeight
Welltower Inc.WELL10.17%
Prologis, Inc.PLD9.10%
Equinix, Inc.EQIX7.12%
American Tower CorporationAMT5.87%
Digital Realty Trust, Inc.DLR4.60%
Simon Property Group, Inc.SPG4.58%
CBRE Group, Inc.CBRE4.53%
Ventas, Inc.VTR4.36%
Realty Income CorporationO4.35%
Public StoragePSA4.33%

Which One Should You Choose?

Choose SPLG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose SPLG if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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