SRET vs XLRE: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | SRET | XLRE |
|---|---|---|
| Annual Expense Ratio | 0.58% | 0.09% Lowest Fee |
| Annual Dividend Yield | 8.45% Higher Yield | 3.32% |
| Assets Under Management (AUM) | $0.2 Billion | $5.9 Billion |
| Number of Holdings | 30 Constituents | 31 Constituents |
| Fund Issuer | Global X | State Street SPDR |
| Benchmark Index | Solactive Global SuperDividend REIT Index | Real Estate Select Sector Index (S&P 500) |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | SRET Weight | XLRE Weight |
|---|---|---|
| PLD Prologis Inc. | 0.0% | 11.8% |
| WELL Welltower Inc. | 0.0% | 10.2% |
| EQIX Equinix Inc. | 0.0% | 9.4% |
| SPG Simon Property Group | 0.0% | 6.7% |
| PSA Public Storage | 0.0% | 6.2% |
| DLR Digital Realty Trust | 0.0% | 6.0% |
| O Realty Income Corp. | 0.0% | 5.8% |
Institutional Verdict: SRET or XLRE?
Fee Advantage: XLRE offers the lower expense ratio at 0.09% vs 0.58%. Over a 20-year holding period, lower expense drag preserves thousands of dollars in cumulative returns.
Yield Generation: For income-focused investors, SRET provides the higher current dividend yield at 8.45%, making it more attractive for living off dividend cash flow.
Conclusion: If your priority is low-cost passive index tracking, choose XLRE. If your mandate is maximum immediate dividend yield, choose SRET.
Frequently Asked Questions
What is the difference between SRET and XLRE?
Global X SuperDividend REIT ETF (SRET) is issued by Global X with an expense ratio of 0.58% and dividend yield of 8.45%. In comparison, Real Estate Select Sector SPDR (XLRE) is issued by State Street SPDR charging 0.09% with a yield of 3.32%.
Which REIT ETF has lower fees: SRET or XLRE?
XLRE has the lower annual expense ratio (0.09% vs 0.58%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: SRET or XLRE?
SRET currently pays the higher annualized dividend yield (8.45% vs 3.32%).
Can I hold both SRET and XLRE in a portfolio?
While you can hold both, SRET and XLRE share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.