ETF Versus

XLP vs XLRE

State Street Consumer Staples Select Sector SPDR ETF vs State Street Real Estate Select Sector SPDR ETF

Last updated: 2026-04-10

XLP SPDR

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund issued by SPDR that provides exposure to us sector - consumer staples securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.63%. Launched in 1998, the fund has a 28-year track record.

AUM: $14.5B ER: 0.08% Yield: 2.63% Since: Dec 16, 1998
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

Over the past year, XLRE has significantly outperformed with a 11.5% return vs 4.3%. Income investors may prefer XLRE for its higher yield (3.3% vs 2.6%).

Key Metrics

Metric XLP XLRE
Expense Ratio 0.08% 0.08%
Dividend Yield 2.6% 3.3%
Fund Family SPDR SPDR
Category US Sector - Consumer Staples US Sector - Real Estate

Performance Chart

Indexed to 100 at start (5-year comparison)

75 86 97 108 119 130 2021-04 2022-07 2023-10 2025-01 2026-04
XLP +19.4%
XLRE +5.4%

Performance Comparison

Period XLP XLRE Difference
1 Month -2.20% +0.90% -3.10%
3 Months +3.17% +5.34% -2.17%
6 Months +6.28% +4.60% +1.68%
YTD +6.48% +5.97% +0.51%
1 Year +4.25% +11.49% -7.24%
3 Years +9.45% +14.20% -4.75%
5 Years +19.39% +5.45% +13.94%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

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

Risk Metrics

Based on 5 years of daily returns

Metric XLP XLRE
Annualized Volatility 13.2% 19.1%
Max Drawdown -17.8% -37.9%
Sharpe Ratio -0.01 -0.08

Dividend Comparison

Metric XLP XLRE
Annual Dividend (per share) $2.18 $1.40
Dividend Yield 2.63% 3.27%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

XLP Top Holdings

NameWeight
Walmart Inc.WMT12.01%
Costco Wholesale CorporationCOST9.72%
The Procter & Gamble CompanyPG7.23%
The Coca-Cola CompanyKO6.42%
Philip Morris International Inc.PM5.32%
Mondelez International, Inc.MDLZ4.79%
Altria Group, Inc.MO4.57%
PepsiCo, Inc.PEP4.57%
Colgate-Palmolive CompanyCL4.31%
Target CorporationTGT3.70%

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 XLRE if...

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

Choose XLRE if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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