TRURvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.42%
VanEck Real Estate TruSector ETF (TRUR) 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 2 sector exposures: Finance and Technology. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.35% for XLRI. Run a side-by-side ETF comparison of TRUR 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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TRUR vs XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR XLRI | -2.36%-0.84% | n/a+2.20% | n/a+8.01% | n/a+8.43% | n/an/a | n/an/a |
| Flows | TRUR XLRI | -+$239K | -+$476K | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR XLRI | n/a+13.98% | n/a+11.59% | n/an/a | n/an/a |
| Max drawdown | TRUR XLRI | n/a-3.06% | n/a-7.10% | n/an/a | n/an/a |
| Max drawdown duration | TRUR XLRI | n/a11d | n/a45d | n/an/a | n/an/a |
Trading data
TRUR | XLRI | |
Last sale 8/27/2026 at 1:30 PM | $25.26 | $23.67 |
| Previous close 08/27/2026 | $25.50 | $23.84 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/27/2026 at 1:30 PM
Live
Closed
TRUR | XLRI | |
|---|---|---|
| Last price | $25.26 | $23.67 |
| 1D performance | -0.92% | -0.69% |
| AuM | $0.25 M | $3.07 M |
| E/R | 0.17% | 0.35% |
Characteristics
TRUR | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
XLRI
USA
99.79%
Other
0.21%
Sectors
TRUR
Finance
98.98%
Other
1.02%
XLRI
Finance
98.6%
Other
1.4%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
XLRI
Total weight of top 15 holdings out of 15
76.16%
Top 15 holdings
Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
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 TRUR and XLRI
Which ETF is bigger: TRUR or XLRI?
As of August 27, 2026, TRUR holds $0.25 M in assets under management (AUM), while XLRI manages $3.07 M.
What sectors do the TRUR and XLRI ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the TRUR ETF and XLRI ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUR or XLRI?
TRUR holds 31 securities with 80.57% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.16%.
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