XLREvsFPROETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.57% for FPRO. XLRE is up 9.57% year-to-date (YTD) with -$167M in YTD flows. FPRO performs better with 11.59% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of XLRE and FPRO 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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XLRE vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE FPRO | +9.24%+9.38% | +8.25%+9.64% | +9.57%+11.59% | +11.31%+13.77% | +28.93%+29.45% | +22.73%+22.91% |
| Flows | XLRE FPRO | -$34M- | +$298M+$567K | -$167M-$1K | +$110M-$590K | +$2.34B-$3M | +$4.91B+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE FPRO | +15.43%+14.46% | +13.70%+13.47% | +16.94%+16.57% | +19.10%+18.82% |
| Max drawdown | XLRE FPRO | -8.32%-7.71% | -8.32%-7.71% | -16.76%-16.55% | -34.12%-33.01% |
| Max drawdown duration | XLRE FPRO | 44d44d | 44d44d | 141d511d | 1577d1565d |
Trading data
XLRE | FPRO | |
Last sale 4/29/2026 at 2:49 PM | $43.66 | $24.65 |
| Previous close 04/28/2026 | $43.91 | $24.46 |
| Consolidated volume 04/28/2026 | ||
| 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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FPRO
is actively managed and doesn’t replicate an indexXLRE | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:49 PM
Live
Closed
XLRE | FPRO | |
|---|---|---|
| Last price | $43.66 | $24.65 |
| 1D performance | -0.58% | +0.80% |
| AuM | $7.86 B | $14.79 M |
| E/R | 0.08% | 0.57% |
Characteristics
XLRE | FPRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 31 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | February 2, 2021 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.5%
Other
0.5%
FPRO
USA
99.95%
Other
0.05%
Sectors
XLRE
Real Estate
97.56%
Other
2.44%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
75.5%
FPRO
Total weight of top 15 holdings out of 15
74.92%
Top 15 holdings
Data as of March 31, 2026
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about XLRE and FPRO
How have the XLRE and FPRO ETFs performed in 2026?
As of April 28, 2026, XLRE is up 9.57% year-to-date (YTD), while FPRO has returned 11.59%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or FPRO?
Year-to-date, the XLRE ETF saw -$167M in flows, compared to -$1K for FPRO.
Which ETF is more volatile: XLRE or FPRO?
Over the past year, XLRE had a volatility of 13.7%, while FPRO experienced 13.47%.
Which ETF is bigger: XLRE or FPRO?
As of April 28, 2026, XLRE holds $7.86 B in assets under management (AUM), while FPRO manages $14.79 M.
What sectors do the XLRE and FPRO ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.
What are the top holdings of the XLRE ETF and FPRO ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.
Which ETF is more diversified: XLRE or FPRO?
XLRE holds 31 securities with 75.5% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.
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Latest news about XLRE & FPRO
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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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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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
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
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
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