FPROvsXLREETF Comparison
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Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. FPRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLRE. FPRO is up 11.59% year-to-date (YTD) with -$1K in YTD flows. XLRE performs worse with 9.57% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of FPRO and XLRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPRO vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO XLRE | +9.38%+9.24% | +9.64%+8.25% | +11.59%+9.57% | +13.77%+11.31% | +29.45%+28.93% | +22.91%+22.73% |
| Flows | FPRO XLRE | --$34M | +$567K+$298M | -$1K-$167M | -$590K+$110M | -$3M+$2.34B | +$7M+$4.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO XLRE | +14.46%+15.43% | +13.47%+13.70% | +16.57%+16.94% | +18.82%+19.10% |
| Max drawdown | FPRO XLRE | -7.71%-8.32% | -7.71%-8.32% | -16.55%-16.76% | -33.01%-34.12% |
| Max drawdown duration | FPRO XLRE | 44d44d | 44d44d | 511d141d | 1565d1577d |
Trading data
FPRO | XLRE | |
Last sale 4/29/2026 at 1:30 PM | $24.47 | $43.64 |
| Previous close 04/28/2026 | $24.65 | $43.91 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FPRO
is actively managed and doesn’t replicate an indexFPRO | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FPRO | XLRE | |
|---|---|---|
| Last price | $24.47 | $43.64 |
| 1D performance | -0.76% | -0.61% |
| AuM | $14.79 M | $7.86 B |
| E/R | 0.57% | 0.08% |
Characteristics
FPRO | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 100 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2021 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
FPRO
USA
99.95%
Other
0.05%
XLRE
USA
99.5%
Other
0.5%
Sectors
FPRO
Real Estate
98.56%
Other
1.44%
XLRE
Real Estate
97.56%
Other
2.44%
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Diversification
FPRO
Total weight of top 15 holdings out of 15
74.92%
XLRE
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of March 31, 2026
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
Frequently asked questions about FPRO and XLRE
How have the FPRO and XLRE ETFs performed in 2026?
As of April 28, 2026, FPRO is up 11.59% year-to-date (YTD), while XLRE has returned 9.57%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: FPRO or XLRE?
Year-to-date, the FPRO ETF saw -$1K in flows, compared to -$167M for XLRE.
Which ETF is more volatile: FPRO or XLRE?
Over the past year, FPRO had a volatility of 13.47%, while XLRE experienced 13.7%.
Which ETF is bigger: FPRO or XLRE?
As of April 28, 2026, FPRO holds $14.79 M in assets under management (AUM), while XLRE manages $7.86 B.
What sectors do the FPRO and XLRE ETFs invest in?
FPRO leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the FPRO ETF and XLRE ETF?
FPRO top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FPRO or XLRE?
FPRO holds 110 securities with 74.92% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.5%.
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Latest news about FPRO & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
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