XLREvsIYRIETF Comparison
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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. XLRE's top 3 sector exposures are Real Estate and Industrials. In contrast, IYRI's top sector exposures are Real Estate and Financials.Industrials, XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.68% for IYRI. XLRE is up 9.32% year-to-date (YTD) with -$206M in YTD flows. IYRI performs worse with 5.02% YTD performance, and +$79M 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.
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XLRE vs IYRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE IYRI | +8.76%+6.31% | +7.00%+3.09% | +9.32%+5.02% | +11.67%+12.35% | +30.99%n/a | +22.00%n/a |
| Flows | XLRE IYRI | +$19M+$12M | +$248M+$58M | -$206M+$79M | +$137M+$223M | +$2.29B- | +$4.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE IYRI | +15.36%+11.85% | +13.65%+10.46% | +16.99%n/a | +19.09%n/a |
| Max drawdown | XLRE IYRI | -8.32%-7.54% | -8.32%-7.54% | -16.76%n/a | -34.12%n/a |
| Max drawdown duration | XLRE IYRI | 44d46d | 44d46d | 141dn/a | 1573dn/a |
Trading data
XLRE | IYRI | |
Last sale 4/24/2026 at 1:30 PM | $43.83 | $49.30 |
| Previous close 04/23/2026 | $43.96 | $49.31 |
| Consolidated volume 04/23/2026 | ||
| 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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IYRI
is actively managed and doesn’t replicate an indexXLRE | IYRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLRE | IYRI | |
|---|---|---|
| Last price | $43.83 | $49.30 |
| 1D performance | -0.30% | -0.02% |
| AuM | $7.80 B | $257.36 M |
| E/R | 0.08% | 0.68% |
Characteristics
XLRE | IYRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | NEOS Investment Management |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 31 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.5%
Other
0.5%
IYRI
USA
98.71%
Other
1.29%
Sectors
XLRE
Real Estate
97.56%
Other
2.44%
IYRI
Real Estate
93.88%
Other
6.12%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
75.5%
IYRI
Total weight of top 15 holdings out of 15
62.74%
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%
IYRI
WELLTOWER INC
9.92%
PROLOGIS REIT
9.19%
EQUINIX INC COMMON STOCK REIT
5.00%
DIGITAL REALTY REIT
4.53%
SIMON PROPERTY GROUP REIT
4.44%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.29%
PUBLIC STORAGE REIT
3.38%
CBRE GROUP
3.18%
VENTAS REIT
2.90%
CROWN CASTLE INTERNATIONAL
2.84%
VICI PROPERTIES INC
2.34%
IRON MOUNTAIN
2.33%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.83%
Frequently asked questions about XLRE and IYRI
How have the XLRE and IYRI ETFs performed in 2026?
As of April 24, 2026, XLRE is up 9.32% year-to-date (YTD), while IYRI has returned 5.02%. 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 -$206M in flows, compared to +$79M for IYRI.
Which ETF is more volatile: XLRE or IYRI?
Over the past year, XLRE had a volatility of 13.65%, while IYRI experienced 10.46%.
Which ETF is bigger: XLRE or IYRI?
As of April 24, 2026, XLRE holds $7.80 B in assets under management (AUM), while IYRI manages $257.36 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 EQUINIX INC COMMON STOCK REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRE or IYRI?
XLRE holds 31 securities with 75.5% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.74%.
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Latest news about XLRE & IYRI
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
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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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