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XLFIvsTRURETF Comparison

ETF 1

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.35%

Full XLFI fund page

VS

ETF 2

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

-0.52%

Full TRUR fund page

State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. XLFI's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. XLFI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of XLFI and TRUR 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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XLFI vs TRUR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLFI TRUR	-0.69%-3.84%	+5.82%n/a	+4.50%n/a	+7.43%n/a	n/an/a	n/an/a
Flows	XLFI TRUR	+$2M-	+$4M-	+$8M-	+$9M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLFI TRUR	+8.86%n/a	+11.52%n/a	n/an/a	n/an/a
Max drawdown	XLFI TRUR	-2.14%n/a	-11.60%n/a	n/an/a	n/an/a
Max drawdown duration	XLFI TRUR	12dn/a	185dn/a	n/an/a	n/an/a

Trading data

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	XLFI	TRUR
Last sale 9/15/2026 at 1:30 PM	$24.10	$24.35
Previous close 09/15/2026	$24.19	$24.40
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XLFI	TRUR
Last price	$24.10	$24.35
1D performance	-0.35%	-0.21%
AuM	$9.87 M	$0.24 M
E/R	0.35%	0.17%

Characteristics

	XLFI	TRUR
Management strategy	Active	Active
Provider	State Street Investment Management	VanEck
Benchmark	-	-
N° of holdings	76	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	July 8, 2026
ESG	No	No

More XLFI data on Trackinsight

More TRUR data on Trackinsight

Exposure

Countries

XLFI

USA

96.01%

Other

3.99%

TRUR

USA

99.96%

Other

0.04%

Sectors

XLFI

Finance

95.33%

Other

4.67%

TRUR

Finance

98.98%

Other

1.02%

Diversification

XLFI

Total weight of top 15 holdings out of 15

65.55%

TRUR

Total weight of top 15 holdings out of 15

80.57%

Top 15 holdings

Data as of July 31, 2026

XLFI

JPMorgan Chase & Co.

11.69%

Berkshire Hathaway, Inc.

11.63%

Visa, Inc.

7.53%

Mastercard, Inc.

5.73%

Bank of America Corp.

5.01%

The Goldman Sachs Group, Inc.

3.73%

Wells Fargo & Co.

3.28%

Morgan Stanley

3.13%

Citigroup, Inc.

2.79%

American Express Co.

2.22%

The Charles Schwab Corp.

2.13%

BlackRock, Inc.

1.95%

Capital One Financial Corp.

1.61%

Chubb Ltd.

1.57%

S&P Global, Inc.

1.55%

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%

Frequently asked questions about XLFI and TRUR

Which ETF is bigger: XLFI or TRUR?

As of September 15, 2026, XLFI holds $9.87 M in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the XLFI and TRUR ETFs invest in?

XLFI leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the XLFI ETF and TRUR ETF?

XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

XLFIvsTRURETF Comparison

State Street Financial Select Sector SPDR Premium Income Fund

VanEck Real Estate TruSector ETF

XLFI vs TRUR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XLFI or TRUR?

As of September 15, 2026, XLFI holds $9.87 M in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the XLFI and TRUR ETFs invest in?

XLFI leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the XLFI ETF and TRUR ETF?

XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: XLFI or TRUR?

XLFI holds 76 securities with 65.55% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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