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XRT vs XLRE

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

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$206M

XLRE

State Street Real Estate Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$7.7B

Key differences

  • XLRE costs 0.27% less per year.
  • XLRE is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTXLRE
Annual cost (TER)0.35%0.08%
Fund size (AUM)$206M$7.7B
Since20062015
Dividend yield0.81%3.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+13.6%
CAGR 3Y+13.6%+11.0%
CAGR 5Y-0.1%+4.7%
Sharpe 3Y0.520.49
Volatility 1Y20.35%13.40%
Max drawdown-47.02%-38.82%

Similar to XRT and XLRE