RSPRvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.19%
Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) 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 2 sector exposures: Finance and Technology. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLRI. RSPR is up 5.32% year-to-date (YTD) with -$16M in YTD flows. XLRI performs worse with 3.81% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RSPR 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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RSPR vs XLRI 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 XLRI | -4.53%-4.01% | -5.34%-2.99% | +5.32%+3.81% | +0.82%+3.55% | +24.33%n/a | +4.33%n/a |
| Flows | RSPR XLRI | -$8M+$3K | -$14M+$479K | -$16M+$2M | -$24M+$2M | -$5M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR XLRI | +15.21%+12.65% | +14.46%+11.79% | +17.21%n/a | +19.13%n/a |
| Max drawdown | RSPR XLRI | -8.21%-5.06% | -8.57%-7.10% | -17.63%n/a | -33.02%n/a |
| Max drawdown duration | RSPR XLRI | 49d22d | 58d45d | 557dn/a | 1633dn/a |
Trading data
RSPR | XLRI | |
Last sale 9/16/2026 at 7:56 PM | $34.76 | $22.74 |
| Previous close 09/16/2026 | $35.06 | $22.63 |
| 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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XLRI
is actively managed and doesn’t replicate an indexRSPR | 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 9/16/2026 at 7:56 PM
Live
Closed
RSPR | XLRI | |
|---|---|---|
| Last price | $34.76 | $22.74 |
| 1D performance | -0.85% | +0.50% |
| AuM | $85.89 M | $2.94 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPR | XLRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Real Estate Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2015 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPR
USA
100%
Other
0%
XLRI
USA
99.79%
Other
0.21%
Sectors
RSPR
Finance
97.24%
Other
2.76%
XLRI
Finance
98.6%
Other
1.4%
Diversification
RSPR
Total weight of top 15 holdings out of 15
50.83%
XLRI
Total weight of top 15 holdings out of 15
76.16%
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%
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 RSPR and XLRI
How have the RSPR and XLRI ETFs performed in 2026?
As of September 16, 2026, RSPR is up 5.32% year-to-date (YTD), while XLRI has returned 3.81%. That puts RSPR better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or XLRI?
Year-to-date, the RSPR ETF saw -$16M in flows, compared to +$2M for XLRI.
Which ETF is more volatile: RSPR or XLRI?
Over the past year, RSPR had a volatility of 14.46%, while XLRI experienced 11.79%.
Which ETF is bigger: RSPR or XLRI?
As of September 16, 2026, RSPR holds $85.89 M in assets under management (AUM), while XLRI manages $2.94 M.
What sectors do the RSPR and XLRI ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the RSPR ETF and XLRI ETF?
RSPR top holdings include Ventas, Inc., Welltower, Inc. and BXP, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPR or XLRI?
RSPR holds 31 securities with 50.83% 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 RSPR & XLRI
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
XLRI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
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