RSPRvsXLREETF Comparison
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Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 2 sector exposures: Finance and Technology. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLRE. RSPR is up 5.32% year-to-date (YTD) with -$16M in YTD flows. XLRE performs better with 7.66% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of RSPR 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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RSPR vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR XLRE | -4.53%-4.53% | -5.34%-4.27% | +5.32%+7.66% | +0.82%+5.25% | +24.33%+29.84% | +4.33%+6.89% |
| Flows | RSPR XLRE | -$8M-$327M | -$14M+$172M | -$16M+$64M | -$24M-$254M | -$5M+$2.53B | +$20M+$3.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR XLRE | +15.21%+14.82% | +14.46%+14.16% | +17.21%+16.95% | +19.13%+19.19% |
| Max drawdown | RSPR XLRE | -8.21%-6.96% | -8.57%-8.32% | -17.63%-16.56% | -33.02%-34.12% |
| Max drawdown duration | RSPR XLRE | 49d50d | 58d44d | 557d441d | 1633d1618d |
Trading data
RSPR | XLRE | |
Last sale 9/16/2026 at 7:56 PM | $34.76 | $43.01 |
| Previous close 09/16/2026 | $35.06 | $42.81 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPR | 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 9/16/2026 at 7:56 PM
Live
Closed
RSPR | XLRE | |
|---|---|---|
| Last price | $34.76 | $43.01 |
| 1D performance | -0.85% | +0.46% |
| AuM | $85.89 M | $7.87 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPR | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Real Estate Index | S&P Real Estate Select Sector Index |
| N° of holdings | 31 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2015 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
RSPR
USA
100%
Other
0%
XLRE
USA
99.91%
Other
0.09%
Sectors
RSPR
Finance
97.24%
Other
2.76%
XLRE
Finance
98.73%
Other
1.27%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
50.83%
XLRE
Total weight of top 15 holdings out of 15
76.26%
Top 15 holdings
Data as of July 31, 2026
RSPR
Ventas, Inc.
3.67%
Welltower, Inc.
3.61%
BXP, Inc.
3.53%
Simon Property Group, Inc.
3.51%
CBRE Group, Inc.
3.49%
Healthpeak Properties, Inc.
3.48%
Host Hotels & Resorts, Inc.
3.38%
Realty Income Corp.
3.34%
Essex Property Trust, Inc.
3.30%
Digital Realty Trust, Inc.
3.30%
AvalonBay Communities, Inc.
3.27%
Alexandria Real Estate Equities, Inc.
3.26%
Kimco Realty Corp.
3.25%
Extra Space Storage, Inc.
3.24%
Equity Residential
3.23%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
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.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about RSPR and XLRE
How have the RSPR and XLRE ETFs performed in 2026?
As of September 16, 2026, RSPR is up 5.32% year-to-date (YTD), while XLRE has returned 7.66%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or XLRE?
Year-to-date, the RSPR ETF saw -$16M in flows, compared to +$64M for XLRE.
Which ETF is more volatile: RSPR or XLRE?
Over the past year, RSPR had a volatility of 14.46%, while XLRE experienced 14.16%.
Which ETF is bigger: RSPR or XLRE?
As of September 16, 2026, RSPR holds $85.89 M in assets under management (AUM), while XLRE manages $7.87 B.
What sectors do the RSPR and XLRE ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the RSPR ETF and XLRE ETF?
RSPR top holdings include Ventas, Inc., Welltower, Inc. and BXP, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPR or XLRE?
RSPR holds 31 securities with 50.83% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
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Latest news about RSPR & 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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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
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
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