Which stocks do SPYD and XLRE both hold?

20 stocks are in both. The biggest shared positions: IRM (1.6% of SPYD, 3.9% of XLRE), HST (1.5% of SPYD, 1.6% of XLRE), KIM (1.4% of SPYD, 1.8% of XLRE), SPG (1.4% of SPYD, 5.0% of XLRE), DOC (1.4% of SPYD, 1.5% of XLRE).

SPYDvsXLRE

State Street SPDR Portfolio S&P 500 High Dividend ETF or State Street Real Estate Select Sector SPDR ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 20 stocks in both. SPYD costs 0.07% a year against 0.08% for XLRE, $1 a year less on $10,000. Over the last twelve months SPYD returned +17.5% and XLRE +9.8%.

25%of the two portfolios is the same stocks at the same weight

SPYD26% in stocks the other holds too

XLRE50% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPYDXLREYearly cost0.07%0.08%Net assets$7.4B$8.1BPositions8234Last 12 months+17.5%+9.8%3 years, a year+13.8%+9.0%5 years, a year+8.2%+3.3%Largest holdingIRM 1.6%WELL 11.0%Main sectorReal Estate 26%Real Estate 94%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

SPYD$175XLRE$151

July 2019June 2026

What they both hold

20 stocks are in both funds: 26% of SPYD and 50% of XLRE. The biggest shared positions:

Stockin SPYDin XLRE

IRMIron Mountain1.6%3.9%HSTHost Hotels & Resorts1.5%1.6%KIMKimco Realty1.4%1.8%SPGSimon Property Group1.4%5.0%DOCHealthpeak Properties1.4%1.5%ESSEssex Property Trust1.4%1.9%REGRegency Centers1.3%1.4%PSAPublic Storage1.3%4.5%INVHInvitation Homes1.3%1.7%MAAMid-America Apartment Communities1.2%1.7%

Only in SPYD

Its biggest stocks the other fund does not hold.

Only in XLRE

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD FDL vs SPYD FDVV vs SPYD NOBL vs SPYD SCHH vs XLRE VNQ vs XLRE FDVV vs XLRE RSP vs XLRE

From each fund’s Form N-PORT (SPYD: June 2026, XLRE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.