New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XLREvsIYRIETF Comparison

ETF 1
XLRE

State Street Real Estate Select Sector SPDR ETF

This fund is part of
US Real Estate
-0.99%
Full XLRE fund page
VS
ETF 2
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
-0.04%
Full IYRI fund page

State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. NEOS Real Estate High Income ETF (IYRI) is part of the Options Strategies 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 0.68% for IYRI. XLRE is up 5.1% year-to-date (YTD) with -$184M in YTD flows. IYRI performs worse with 2.93% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of XLRE and IYRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLRE vs IYRI performance and flow charts

Performance

-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLRE
IYRI
-0.93%-1.19%
+5.11%+2.99%
+5.10%+2.93%
+5.34%+8.60%
+28.22%n/a
+30.71%n/a
Flows
XLRE
IYRI
+$267M+$27M
-$87M+$76M
-$184M+$59M
+$55M+$221M
+$2.19B-
+$5.13B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLRE
IYRI
+12.85%+8.84%
+16.34%+13.94%
+17.18%n/a
+19.04%n/a
Max drawdown
XLRE
IYRI
-3.50%-2.81%
-11.91%-11.36%
-16.76%n/a
-34.12%n/a
Max drawdown duration
XLRE
IYRI
9d9d
44d43d
141dn/a
1529dn/a
Trading data

Create an account to view trading data

Join for free
XLRE
IYRI
Last sale
3/11/2026 at 1:30 PM
$42.41
$49.12
Previous close
03/11/2026
$42.92
$49.68
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

IYRI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XLRE
IYRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLRE
IYRI
Last price
$42.41
$49.12
1D performance
-1.19%
-1.13%
AuM$7.57 B$237.24 M
E/R0.08%0.68%
Characteristics
XLRE
IYRI
Management strategyPassiveActive
ProviderSPDRNEOS Investment Management
BenchmarkS&P Real Estate Select Sector Index-
N° of holdings3157
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 7, 2015January 14, 2025
ESGNoNo
Advertisement
Exposure

Countries

XLRE
USA
99.83%
Other
0.17%
IYRI
USA
99.97%
Other
0.03%

Sectors

XLRE
Real Estate
97.05%
Other
2.95%
IYRI
Real Estate
94.07%
Other
5.93%
Advertisement

Diversification

XLRE

Total weight of top 15 holdings out of 15

75.16%
IYRI

Total weight of top 15 holdings out of 15

62.84%

Top 15 holdings

Data as of January 31, 2026
XLRE
WELLTOWER INC
9.91%
PROLOGIS REIT
9.30%
AMERICAN TOWER CL A REIT
6.44%
EQUINIX INC COMMON STOCK REIT
6.18%
SIMON PROPERTY GROUP REIT
4.79%
CBRE GROUP
4.76%
REALTY INCOME REIT
4.73%
DIGITAL REALTY REIT
4.56%
PUBLIC STORAGE REIT
4.52%
CROWN CASTLE INTERNATIONAL
4.04%
VENTAS REIT
3.90%
VICI PROPERTIES INC
3.21%
EXTRA SPACE STORAGE REIT
3.13%
IRON MOUNTAIN
2.91%
COSTAR GROUP
2.79%
IYRI
WELLTOWER INC
9.36%
PROLOGIS REIT
8.98%
AMERICAN TOWER CL A REIT
5.69%
EQUINIX INC COMMON STOCK REIT
4.79%
SIMON PROPERTY GROUP REIT
4.38%
REALTY INCOME REIT
4.11%
DIGITAL REALTY REIT
4.02%
CBRE GROUP
3.90%
PUBLIC STORAGE REIT
3.33%
CROWN CASTLE INTERNATIONAL
2.89%
VENTAS REIT
2.59%
VICI PROPERTIES INC
2.30%
EXTRA SPACE STORAGE REIT
2.26%
COSTAR GROUP
2.14%
IRON MOUNTAIN
2.10%
Frequently asked questions about XLRE and IYRI

How have the XLRE and IYRI ETFs performed in 2026?

As of March 11, 2026, XLRE is up 5.1% year-to-date (YTD), while IYRI has returned 2.93%. That puts XLRE better performer ahead so far this year.

Which ETF is attracting more investor money: XLRE or IYRI?

Year-to-date, the XLRE ETF saw -$184M in flows, compared to +$59M for IYRI.

Which ETF is more volatile: XLRE or IYRI?

Over the past year, XLRE had a volatility of 16.34%, while IYRI experienced 13.94%.

Which ETF is bigger: XLRE or IYRI?

As of March 11, 2026, XLRE holds $7.57 B in assets under management (AUM), while IYRI manages $237.24 M.

What sectors do the XLRE and IYRI ETFs invest in?

XLRE leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.

What are the top holdings of the XLRE ETF and IYRI ETF?

XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: XLRE or IYRI?

XLRE holds 31 securities with 75.16% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.84%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast