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