ICFvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1%
iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate 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: and Real Estate. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for XLRI. ICF is up 15.88% year-to-date (YTD) with -$106M in YTD flows. XLRI performs worse with 6.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ICF 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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ICF vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF XLRI | +4.36%+4.58% | +7.36%+4.75% | +15.88%+6.92% | +14.77%n/a | +34.52%n/a | +17.75%n/a |
| Flows | ICF XLRI | -$20M+$474K | -$90M+$230K | -$106M+$1M | -$82M- | -$586M- | -$266M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF XLRI | +16.16%+13.86% | +13.96%n/a | +16.80%n/a | +19.03%n/a |
| Max drawdown | ICF XLRI | -5.71%-4.85% | -8.24%n/a | -17.30%n/a | -34.65%n/a |
| Max drawdown duration | ICF XLRI | 21d23d | 44dn/a | 513dn/a | 1584dn/a |
Trading data
ICF | XLRI | |
Last sale 6/16/2026 at 1:30 PM | $68.66 | $24.03 |
| Previous close 06/15/2026 | $68.59 | $23.88 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLRI
is actively managed and doesn’t replicate an indexICF | XLRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
ICF | XLRI | |
|---|---|---|
| Last price | $68.66 | $24.03 |
| 1D performance | +0.10% | +0.61% |
| AuM | $2.08 B | $2.63 M |
| E/R | 0.32% | 0.35% |
Characteristics
ICF | XLRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
100.17%
Other
-0.17%
XLRI
USA
100.52%
Other
-0.52%
Sectors
ICF
Real Estate
99.93%
Other
0.07%
XLRI
Real Estate
98.98%
Other
1.02%
Diversification
ICF
Total weight of top 15 holdings out of 15
75.67%
XLRI
Total weight of top 15 holdings out of 15
76.76%
Top 15 holdings
Data as of April 30, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
XLRI
WELLTOWER INC
10.40%
PROLOGIS REIT
9.06%
EQUINIX INC COMMON STOCK REIT
7.30%
AMERICAN TOWER CL A REIT
5.87%
DIGITAL REALTY REIT
4.80%
SIMON PROPERTY GROUP REIT
4.64%
VENTAS REIT
4.40%
CBRE GROUP
4.37%
PUBLIC STORAGE REIT
4.35%
REALTY INCOME REIT
4.28%
CROWN CASTLE INTERNATIONAL
4.07%
IRON MOUNTAIN
3.93%
VICI PROPERTIES INC
3.36%
EXTRA SPACE STORAGE REIT
3.20%
AVALONBAY COMMUNITIES REIT
2.73%
Frequently asked questions about ICF and XLRI
How have the ICF and XLRI ETFs performed in 2026?
As of June 15, 2026, ICF is up 15.88% year-to-date (YTD), while XLRI has returned 6.92%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or XLRI?
Year-to-date, the ICF ETF saw -$106M in flows, compared to +$1M for XLRI.
Which ETF is bigger: ICF or XLRI?
As of June 15, 2026, ICF holds $2.08 B in assets under management (AUM), while XLRI manages $2.63 M.
What sectors do the ICF and XLRI ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the ICF ETF and XLRI ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or XLRI?
ICF holds 31 securities with 75.67% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.76%.
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Latest news about ICF & XLRI
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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