XLREvsJPREETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. XLRE's top 2 sector exposures are Finance and Technology. In contrast, JPRE's top sector exposures are Finance and Healthcare. XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. XLRE is up 10.43% year-to-date (YTD) with +$200M in YTD flows. JPRE performs better with 12.64% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XLRE and JPRE 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 JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE JPRE | -1.19%-0.82% | +0.54%+1.99% | +10.43%+12.64% | +8.35%+11.95% | +32.68%+35.51% | +6.97%n/a |
| Flows | XLRE JPRE | -$228M+$8M | +$410M-$2M | +$200M+$8M | +$108M-$27M | +$2.68B+$50M | +$4.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE JPRE | +15.25%+14.96% | +14.14%+13.69% | +16.96%+16.26% | +19.21%n/a |
| Max drawdown | XLRE JPRE | -4.90%-5.45% | -8.32%-7.59% | -16.56%-16.14% | -34.12%n/a |
| Max drawdown duration | XLRE JPRE | 42d44d | 44d57d | 441d513d | 1618dn/a |
Trading data
XLRE | JPRE | |
Last sale 9/9/2026 at 1:30 PM | $43.41 | $51.76 |
| Previous close 09/08/2026 | $43.90 | $52.27 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexXLRE | JPRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLRE | JPRE | |
|---|---|---|
| Last price | $43.41 | $51.76 |
| 1D performance | -1.12% | -0.96% |
| AuM | $8.21 B | $476.10 M |
| E/R | 0.08% | 0.71% |
Characteristics
XLRE | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 31 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | May 20, 2022 |
| ESG | No | No |
Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
JPRE
USA
100%
Sectors
XLRE
Finance
98.73%
Other
1.27%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
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.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about XLRE and JPRE
How have the XLRE and JPRE ETFs performed in 2026?
As of September 8, 2026, XLRE is up 10.43% year-to-date (YTD), while JPRE has returned 12.64%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or JPRE?
Year-to-date, the XLRE ETF saw +$200M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: XLRE or JPRE?
Over the past year, XLRE had a volatility of 14.14%, while JPRE experienced 13.69%.
Which ETF is bigger: XLRE or JPRE?
As of September 8, 2026, XLRE holds $8.21 B in assets under management (AUM), while JPRE manages $476.10 M.
What sectors do the XLRE and JPRE ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the XLRE ETF and JPRE ETF?
XLRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRE or JPRE?
XLRE holds 31 securities with 76.26% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about XLRE & JPRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
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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