ETF Versus

XLRE vs XLV

State Street Real Estate Select Sector SPDR ETF vs State Street Health Care Select Sector SPDR ETF

Last updated: 2026-04-10

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
XLV SPDR

State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund issued by SPDR that provides exposure to us sector - healthcare securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.70%. Launched in 1998, the fund has a 28-year track record.

AUM: $39.2B ER: 0.08% Yield: 1.70% Since: Dec 16, 1998

Quick Verdict

XLRE has edged ahead over the past year (11.5% vs 9.6%). Income investors may prefer XLRE for its higher yield (3.3% vs 1.7%).

Key Metrics

Metric XLRE XLV
Expense Ratio 0.08% 0.08%
Dividend Yield 3.3% 1.7%
Fund Family SPDR SPDR
Category US Sector - Real Estate US Sector - Healthcare

Performance Chart

Indexed to 100 at start (5-year comparison)

75 87 99 111 123 135 2021-04 2022-07 2023-10 2025-01 2026-04
XLRE +5.4%
XLV +25.2%

Performance Comparison

Period XLRE XLV Difference
1 Month +0.90% -3.26% +4.16%
3 Months +5.34% -6.04% +11.38%
6 Months +4.60% +4.17% +0.43%
YTD +5.97% -4.91% +10.88%
1 Year +11.49% +9.62% +1.87%
3 Years +14.20% +10.45% +3.75%
5 Years +5.45% +25.24% -19.79%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period XLRE Fees XLV 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 XLRE XLV
Annualized Volatility 19.1% 14.6%
Max Drawdown -37.9% -18.1%
Sharpe Ratio -0.08 0.07

Dividend Comparison

Metric XLRE XLV
Annual Dividend (per share) $1.40 $2.51
Dividend Yield 3.27% 1.70%
Distribution Frequency Quarterly Quarterly

Top Holdings

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

XLV Top Holdings

NameWeight
Eli Lilly and CompanyLLY14.06%
Johnson & JohnsonJNJ10.80%
AbbVie Inc.ABBV6.97%
Merck & Co., Inc.MRK5.66%
UnitedHealth Group IncorporatedUNH5.16%
Amgen Inc.AMGN3.56%
Thermo Fisher Scientific Inc.TMO3.49%
Abbott LaboratoriesABT3.32%
Gilead Sciences, Inc.GILD3.27%
Intuitive Surgical, Inc.ISRG3.00%

Which One Should You Choose?

Choose XLRE if...

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

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