RSPRvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.04%
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 3 sector exposures: Real Estate and Industrials. RSPR is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLRI. RSPR is up 5.53% year-to-date (YTD) with -$7M in YTD flows. XLRI performs worse with 4.07% YTD performance, and +$949K 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR XLRI | +8.11%+7.11% | +2.82%+2.07% | +5.53%+4.07% | +4.76%n/a | +25.04%n/a | +15.63%n/a |
| Flows | RSPR XLRI | -$2M+$443K | -$6M+$949K | -$7M+$949K | -$15M- | -$19M- | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR XLRI | +15.66%+11.77% | +14.30%n/a | +17.20%n/a | +19.09%n/a |
| Max drawdown | RSPR XLRI | -8.57%-7.10% | -8.57%n/a | -17.63%n/a | -33.02%n/a |
| Max drawdown duration | RSPR XLRI | 58d45d | 58dn/a | 515dn/a | 1574dn/a |
Trading data
RSPR | XLRI | |
Last sale 4/27/2026 at 1:30 PM | $35.13 | $23.54 |
| Previous close 04/27/2026 | $35.34 | $23.63 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
RSPR | XLRI | |
|---|---|---|
| Last price | $35.13 | $23.54 |
| 1D performance | -0.59% | -0.35% |
| AuM | $95.88 M | $2.36 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%
XLRI
USA
98.45%
Other
1.55%
Sectors
RSPR
Real Estate
97.01%
Other
2.99%
XLRI
Real Estate
96.53%
Other
3.47%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
49.74%
XLRI
Total weight of top 15 holdings out of 15
74.7%
Top 15 holdings
Data as of March 31, 2026
RSPR
WEYERHAEUSER REIT
3.50%
CBRE GROUP
3.39%
EQUINIX INC COMMON STOCK REIT
3.37%
BOSTON PROPERTIES REIT
3.36%
HOST HOTELS & RESORTS REIT
3.34%
HEALTHPEAK PROPERTIES INC
3.31%
DIGITAL REALTY REIT
3.31%
INVITATION HOMES INC
3.31%
EQUITY RESIDENTIAL REIT
3.29%
FEDERAL REIT
3.27%
PROLOGIS REIT
3.27%
KIMCO REALTY REIT
3.27%
ESSEX PROPERTY REIT
3.26%
REGENCY CENTERS REIT
3.26%
VENTAS REIT
3.25%
XLRI
WELLTOWER INC
10.08%
PROLOGIS REIT
8.97%
EQUINIX INC COMMON STOCK REIT
7.04%
AMERICAN TOWER CL A REIT
5.90%
DIGITAL REALTY REIT
4.58%
SIMON PROPERTY GROUP REIT
4.52%
CBRE GROUP
4.41%
VENTAS REIT
4.36%
REALTY INCOME REIT
4.34%
PUBLIC STORAGE REIT
4.15%
CROWN CASTLE INTERNATIONAL
3.97%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.27%
EXTRA SPACE STORAGE REIT
3.12%
AVALONBAY COMMUNITIES REIT
2.59%
Frequently asked questions about RSPR and XLRI
How have the RSPR and XLRI ETFs performed in 2026?
As of April 27, 2026, RSPR is up 5.53% year-to-date (YTD), while XLRI has returned 4.07%. 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 -$7M in flows, compared to +$949K for XLRI.
Which ETF is bigger: RSPR or XLRI?
As of April 27, 2026, RSPR holds $95.88 M in assets under management (AUM), while XLRI manages $2.36 M.
What sectors do the RSPR and XLRI ETFs invest in?
RSPR leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the RSPR ETF and XLRI ETF?
RSPR top holdings include WEYERHAEUSER REIT, CBRE GROUP 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: RSPR or XLRI?
RSPR holds 31 securities with 49.74% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.7%.
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Latest news about RSPR & XLRI
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