ETF comparison

USRT vs XLRE

Both Real Estate.

iShares Core U.S. REIT ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.0 %

25 positions appear in both funds. Buying equal dollars of USRT and XLRE would leave roughly 69.0% of each dollar exposed to the same underlying securities.

USRT only 30.9% Shared 69.0% XLRE only 30.6%
In USRT only
102 positions
Shared
25 positions
In XLRE only
7 positions

Side by side

USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.36B
TTM yield
2.54%
Top-10 conc.
48.7%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77 composite / 100
Expense ratio
0.080%
Net assets
$8.10B
TTM yield
3.15%
Top-10 conc.
59.0%

Sub-score comparison

92
Cost
92
58
Tax efficiency
57
84
Liquidity
96
45
Concentration
30
Tracking quality
USRT sub-score XLRE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.080% vs 0.080%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with USRT vs XLRE.

Top shared holdings

25 shared in total
# Holding In USRT In XLRE Overlap
1 WELLTOWER INC 8.31% 10.18% 8.31%
2 PROLOGIS INC 7.52% 9.07% 7.52%
3 EQUINIX INC 6.44% 7.11% 6.44%
4 DIGITAL REALTY TRUST INC 4.46% 4.63% 4.46%
5 SIMON PROPERTY GROUP INC 4.40% 4.57% 4.40%
6 REALTY INCOME CORP 4.18% 4.39% 4.18%
7 PUBLIC STORAGE 3.96% 4.19% 3.96%
8 VENTAS INC 3.55% 4.40% 3.55%
9 IRON MOUNTAIN INC (REIT) 3.19% 3.42% 3.19%
10 VICI PROPERTIES INC 2.73% 3.31% 2.73%
11 EXTRA SPACE STORAGE INC 2.60% 3.15% 2.60%
12 AVALONBAY COMMUNITIES INC 2.24% 2.62% 2.24%

Only in USRT

102 total
  • WP CAREY INC 1.36%
  • SUN COMMUNITIES INC 1.35%
  • OMEGA HEALTHCARE INVESTORS INC 1.19%
  • GAMING AND LEISURE PROPERTIES INC 1.13%
  • EQUITY LIFESTYLE PROPERTIES INC 1.05%
  • LAMAR ADVERTISING COMPANY 1.03%
  • AMERICAN HOMES 4 RENT 0.94%
  • EASTGROUP PROPERTIES INC 0.92%
  • CUBESMART 0.79%
  • BRIXMOR PROPERTY GROUP INC 0.79%

Only in XLRE

7 total
  • American Tower Corp 5.96%
  • CBRE Group Inc 4.46%
  • Crown Castle Inc 4.01%
  • SBA Communications Corp 2.08%
  • Weyerhaeuser Co 2.00%
  • CoStar Group Inc 1.94%
  • State Street Global Advisors 0.02%

Open USRT or XLRE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.