BYRE vs XLRE

Principal Real Estate Active Opportunities ETF against State Street Real Estate Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
45%
11 shared positions
Fee gap
52 bp
XLRE is cheaper
1-year return gap
3.4 pts
BYRE is ahead
Larger fund
XLRE
$7.7B

Side by side

BYREXLRE
FundPrincipal Real Estate Active Opportunities ETFState Street Real Estate Select Sector SPDR ETF
IssuerPrincipalState Street SPDR
CategoryReal EstateReal Estate
Expense ratio0.60%0.08%
Assets$26M$7.7B
Average daily dollar volume$69K$266M
ListedMay 18, 2022Oct 7, 2015
FrenzyCap score2287
1-month return−2.5%−3.4%
3-month return−5.7%−6.9%
Year to date+5.8%+3.1%
1-year return+4.0%+0.7%
30-day volatility11.8%12.3%
Worst drawdown, 1 year−11.1%−11.8%
Trailing 12-month yield2.90%3.47%
Holdings5232
Top 10 weight52.3%59.3%
Look-through P/E46.333.4
Holdings vs fair value+7.8%+10.2%
Holdings above 200-day average45%33%
Net flow, latest 3 reported months$0 thru Jun 2026+$233M thru Jun 2026
30-day implied volatility—15.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

51% of BYRE · 55% of XLRE
HoldingBYREXLRE
WELL8.04%11.35%
EQIX8.20%7.04%
AMT6.13%5.48%
PLD4.38%8.67%
VTR4.47%4.35%
IRM4.12%3.97%
CCI4.58%3.46%
EXR4.05%3.32%
DLR2.12%4.42%
DOC2.69%1.51%
REG1.75%1.41%

Sector mix of the stock holdings

SectorBYREXLREGap
Real Estate87.9%98.1%−10.2%
Industrials0.0%1.4%−1.4%

More: full overlap table · BYRE holdings · XLRE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.