XLB vs XLRE
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF).
XLB is from the Basic Materials sector, while XLRE is from the Real Estate sector.
5-Year PerformanceXLB has outperformed XLRE, delivering a return of +6.7% compared to +3.0%
XLB vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLB
$8.20B
XLRE
$8.10B
Expense Ratio
XLB
0.08%
XLRE
0.08%
Max Drawdown
XLB
60.72%
Winner
XLRE
39.28%
Sharpe Ratio
Winner
XLB
0.73
XLRE
0.71
5Y Beta
XLB
0.80
Winner
XLRE
0.47
P/E Ratio
Winner
XLB
34.40
XLRE
37.04
Forward P/E
Winner
XLB
17.68
XLRE
35.71
PEG Ratio
Winner
XLB
0.36
XLRE
0.92
5Y Dividends CAGR
Winner
XLB
5.29%
XLRE
1.94%
5Y EPS CAGR
Winner
XLB
14.93%
XLRE
7.20%
Debt to Equity
XLB
41.82%
Winner
XLRE
21.10%
P/S Ratio
Winner
XLB
2.01
XLRE
6.08
P/B Ratio
Winner
XLB
2.83
XLRE
3.10
XLB vs XLRE - Holdings Comparison
XLB and XLRE have 1 common holdings. Overlap is 0.01%
XLB's top 25 holdings weight is 98.88%. XLRE's top 25 holdings weight is 93.06%.
| Rank | XLB | XLRE |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.48% | WELLTOWER INC (WELL) - 11.28% |
| #2 | NEWMONT CORP (NEM) - 5.91% | PROLOGIS INC (PLD) - 9.00% |
| #3 | CORTEVA INC (CTVA) - 5.05% | EQUINIX INC (EQIX) - 6.78% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.91% | AMERICAN TOWER CORP (AMT) - 5.18% |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 4.80% | SIMON PROPERTY GROUP INC (SPG) - 4.95% |
| #6 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.74% | VENTAS INC (VTR) - 4.64% |
| #7 | ECOLAB INC (ECL) - 4.71% | REALTY INCOME CORP (O) - 4.60% |
| #8 | VULCAN MATERIALS CO (VMC) - 4.64% | DIGITAL REALTY TRUST INC (DLR) - 4.55% |
| #9 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.55% | PUBLIC STORAGE (PSA) - 4.53% |
| #10 | CRH PLC (CRH) - 4.55% | CBRE GROUP INC CLASS A (CBRE) - 4.27% |
| #11 | NUCOR CORP (NUE) - 4.00% | IRON MOUNTAIN INC (IRM) - 3.49% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.76% | CROWN CASTLE INC (CCI) - 3.42% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.45% | EXTRA SPACE STORAGE INC (EXR) - 3.16% |
| #14 | SMURFIT WESTROCK PLC (SW) - 2.99% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.97% |
| #15 | DOW INC (DOW) - 2.84% | AVALONBAY COMMUNITIES INC (AVB) - 2.75% |
| #16 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.73% | EQUITY RESIDENTIAL (EQR) - 2.42% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.69% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.97% |
| #18 | INTERNATIONAL PAPER CO (IP) - 2.63% | ESSEX PROPERTY TRUST INC (ESS) - 1.94% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.63% | KIMCO REALTY CORP (KIM) - 1.73% |
| #20 | DUPONT DE NEMOURS INC (DD) - 2.54% | WEYERHAEUSER CO (WY) - 1.70% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.44% | INVITATION HOMES INC (INVH) - 1.67% |
| #22 | BALL CORP (BALL) - 2.18% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.67% |
| #23 | ALBEMARLE CORP (ALB) - 2.07% | HEALTHPEAK PROPERTIES INC (DOC) - 1.53% |
| #24 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% | HOST HOTELS & RESORTS INC (HST) - 1.51% |
| #25 | AVERY DENNISON CORP (AVY) - 1.64% | REGENCY CENTERS CORP (REG) - 1.35% |
| Total Holdings | 29 | 34 |
XLB vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
XLB
-3.11%
Winner
XLRE
+1.67%
3M
XLB
-1.29%
Winner
XLRE
+4.66%
6M
XLB
+5.39%
Winner
XLRE
+9.36%
1Y
Winner
XLB
+15.93%
XLRE
+12.58%
5Y(CAGR)
Winner
XLB
+6.74%
XLRE
+3.05%
10Y(CAGR)
Winner
XLB
+9.80%
XLRE
+6.47%
Max(CAGR)
Winner
XLB
+7.98%
XLRE
+7.50%
XLB vs XLRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | XLRE |
|---|---|---|
| 2026 | +11.24% | +14.31% |
| 2025 | +11.15% | +3.56% |
| 2024 | +0.32% | +4.11% |
| 2023 | +12.57% | +11.95% |
| 2022 | -11.15% | -25.56% |
| 2021 | +28.67% | +50.96% |
| 2020 | +21.95% | -0.96% |
| 2019 | +23.50% | +31.71% |
| 2018 | -16.06% | -1.81% |
| 2017 | +23.29% | +10.33% |
| 2016 | +18.66% | +5.18% |
| 2015 | -8.81% | +4.38% |
| 2014 | +8.04% | N/A |
| 2013 | +22.92% | N/A |
| 2012 | +11.60% | N/A |
| 2011 | -11.64% | N/A |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs XLRE Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current XLB drawdown is -4.32%.
| Rank | XLB | XLRE |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -34.11% Dec 31, 2021 - Jun 9, 2026 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between XLB and XLRE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
XLB vs XLRE dividend yield comparison.
| Year | XLB | XLRE |
|---|---|---|
| 2026 | 0.79% | 1.43% |
| 2025 | 1.92% | 3.45% |
| 2024 | 1.92% | 3.43% |
| 2023 | 2.00% | 3.31% |
| 2022 | 2.26% | 3.70% |
| 2021 | 1.62% | 2.61% |
| 2020 | 1.72% | 3.15% |
| 2019 | 1.98% | 3.06% |
| 2018 | 2.20% | 3.78% |
| 2017 | 1.66% | 3.25% |
| 2016 | 1.95% | 4.22% |
| 2015 | 2.24% | 1.09% |
| 2014 | 1.97% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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