JPREvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0%
JPMorgan Realty Income ETF (JPRE) 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: and Real Estate. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.35% for XLRI. JPRE is up 10.57% year-to-date (YTD) with +$13M in YTD flows. XLRI performs worse with 4.34% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of JPRE 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
JPRE vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE XLRI | -0.01%+0.50% | +4.43%+3.57% | +10.57%+4.34% | +9.61%n/a | +32.24%n/a | n/an/a |
| Flows | JPRE XLRI | -$3M+$474K | -$11M+$230K | +$13M+$1M | +$70K- | -$24M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE XLRI | +16.18%+14.31% | +13.71%n/a | +16.28%n/a | n/an/a |
| Max drawdown | JPRE XLRI | -4.12%-3.54% | -7.59%n/a | -16.14%n/a | n/an/a |
| Max drawdown duration | JPRE XLRI | 20d15d | 57dn/a | 513dn/a | n/an/a |
Trading data
JPRE | XLRI | |
Last sale 6/18/2026 at 1:30 PM | $51.52 | $23.33 |
| Previous close 06/18/2026 | $51.61 | $23.39 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JPRE | XLRI | |
|---|---|---|
| Last price | $51.52 | $23.33 |
| 1D performance | -0.17% | -0.23% |
| AuM | $475.12 M | $2.56 M |
| E/R | 0.71% | 0.35% |
Characteristics
JPRE | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 37 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | July 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPRE
USA
100%
XLRI
USA
100.52%
Other
-0.52%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
XLRI
Real Estate
98.98%
Other
1.02%
Advertisement
Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
XLRI
Total weight of top 15 holdings out of 15
76.76%
Top 15 holdings
Data as of April 30, 2026
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
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 JPRE and XLRI
How have the JPRE and XLRI ETFs performed in 2026?
As of June 18, 2026, JPRE is up 10.57% year-to-date (YTD), while XLRI has returned 4.34%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or XLRI?
Year-to-date, the JPRE ETF saw +$13M in flows, compared to +$1M for XLRI.
Which ETF is bigger: JPRE or XLRI?
As of June 18, 2026, JPRE holds $475.12 M in assets under management (AUM), while XLRI manages $2.56 M.
What sectors do the JPRE and XLRI ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the JPRE ETF and XLRI ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JPRE or XLRI?
JPRE holds 39 securities with 74.79% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.76%.
Advertisement
Latest news about JPRE & XLRI
Advertisement
Advertisement
