FPROvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies 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 0.35% for XLRI. FPRO is up 11.32% year-to-date (YTD) with -$1K in YTD flows. XLRI performs worse with 4.17% YTD performance, and +$949K in YTD flows. Run a side-by-side ETF comparison of FPRO and XLRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPRO vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO XLRI | +8.55%+6.58% | +8.48%+2.30% | +11.32%+4.17% | +14.21%n/a | +31.16%n/a | +22.31%n/a |
| Flows | FPRO XLRI | --$9K | +$567K+$949K | -$1K+$949K | -$590K- | -$3M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO XLRI | +14.47%+11.76% | +13.44%n/a | +16.62%n/a | +18.81%n/a |
| Max drawdown | FPRO XLRI | -7.71%-7.10% | -7.71%n/a | -16.55%n/a | -33.01%n/a |
| Max drawdown duration | FPRO XLRI | 44d45d | 44dn/a | 511dn/a | 1565dn/a |
Trading data
FPRO | XLRI | |
Last sale 4/27/2026 at 1:30 PM | $24.46 | $23.54 |
| Previous close 04/24/2026 | $24.62 | $23.63 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FPRO | XLRI | |
|---|---|---|
| Last price | $24.46 | $23.54 |
| 1D performance | -0.64% | -0.35% |
| AuM | $14.76 M | $2.36 M |
| E/R | 0.57% | 0.35% |
Characteristics
FPRO | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 100 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2021 | July 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPRO
USA
99.95%
Other
0.05%
XLRI
USA
98.45%
Other
1.55%
Sectors
FPRO
Real Estate
98.56%
Other
1.44%
XLRI
Real Estate
96.53%
Other
3.47%
Advertisement
Diversification
FPRO
Total weight of top 15 holdings out of 15
74.92%
XLRI
Total weight of top 15 holdings out of 15
74.7%
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%
XLRI
WELLTOWER INC
10.08%
PROLOGIS REIT
8.97%
EQUINIX INC COMMON STOCK REIT
7.04%
AMERICAN TOWER CL A REIT
5.90%
DIGITAL REALTY REIT
4.58%
SIMON PROPERTY GROUP REIT
4.52%
CBRE GROUP
4.41%
VENTAS REIT
4.36%
REALTY INCOME REIT
4.34%
PUBLIC STORAGE REIT
4.15%
CROWN CASTLE INTERNATIONAL
3.97%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.27%
EXTRA SPACE STORAGE REIT
3.12%
AVALONBAY COMMUNITIES REIT
2.59%
Frequently asked questions about FPRO and XLRI
How have the FPRO and XLRI ETFs performed in 2026?
As of April 24, 2026, FPRO is up 11.32% year-to-date (YTD), while XLRI has returned 4.17%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: FPRO or XLRI?
Year-to-date, the FPRO ETF saw -$1K in flows, compared to +$949K for XLRI.
Which ETF is bigger: FPRO or XLRI?
As of April 24, 2026, FPRO holds $14.76 M in assets under management (AUM), while XLRI manages $2.36 M.
What sectors do the FPRO and XLRI ETFs invest in?
FPRO leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the FPRO ETF and XLRI ETF?
FPRO top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FPRO or XLRI?
FPRO holds 110 securities with 74.92% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.7%.
Advertisement
Advertisement
