FPROvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.51%
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 2 sector exposures: Finance and Technology. 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 +$1M in YTD flows. XLRI performs worse with 5.27% YTD performance, and +$2M 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.
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FPRO vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO XLRI | -1.82%-0.97% | -2.12%-1.08% | +11.32%+5.27% | +8.81%+4.70% | +32.85%n/a | +9.53%n/a |
| Flows | FPRO XLRI | -+$231K | -$622K+$707K | +$1M+$2M | +$58K+$2M | -$591K- | -$814K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO XLRI | +14.35%+12.81% | +13.56%+11.76% | +16.57%n/a | +18.83%n/a |
| Max drawdown | FPRO XLRI | -6.51%-4.54% | -7.71%-7.10% | -16.55%n/a | -33.01%n/a |
| Max drawdown duration | FPRO XLRI | 47d17d | 44d45d | 511dn/a | 1565dn/a |
Trading data
FPRO | XLRI | |
Last sale 9/11/2026 at 1:30 PM | $24.42 | $22.93 |
| Previous close 09/10/2026 | $24.22 | $22.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FPRO | XLRI | |
|---|---|---|
| Last price | $24.42 | $22.93 |
| 1D performance | +0.83% | +0.85% |
| AuM | $15.87 M | $3.21 M |
| E/R | 0.57% | 0.35% |
Characteristics
FPRO | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 107 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2021 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
FPRO
USA
99.96%
Other
0.04%
XLRI
USA
99.79%
Other
0.21%
Sectors
FPRO
Finance
98.35%
Other
1.65%
XLRI
Finance
98.6%
Other
1.4%
Diversification
FPRO
Total weight of top 15 holdings out of 15
73.96%
XLRI
Total weight of top 15 holdings out of 15
76.16%
Top 15 holdings
Data as of July 31, 2026
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
XLRI
Welltower, Inc.
11.10%
Prologis, Inc.
9.04%
Equinix, Inc.
6.74%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.73%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.16%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about FPRO and XLRI
How have the FPRO and XLRI ETFs performed in 2026?
As of September 11, 2026, FPRO is up 11.32% year-to-date (YTD), while XLRI has returned 5.27%. 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 +$1M in flows, compared to +$2M for XLRI.
Which ETF is more volatile: FPRO or XLRI?
Over the past year, FPRO had a volatility of 13.56%, while XLRI experienced 11.76%.
Which ETF is bigger: FPRO or XLRI?
As of September 11, 2026, FPRO holds $15.87 M in assets under management (AUM), while XLRI manages $3.21 M.
What sectors do the FPRO and XLRI ETFs invest in?
FPRO leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the FPRO ETF and XLRI ETF?
FPRO top holdings include Prologis, Inc., Equinix, Inc. and Welltower, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FPRO or XLRI?
FPRO holds 107 securities with 73.96% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.16%.
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Latest news about FPRO & XLRI
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