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XLREvsJPREETF Comparison

ETF 1
XLRE

State Street Real Estate Select Sector SPDR ETF

This fund is part of
US Real Estate
-0.01%
VS
ETF 2
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
-2.03%

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 3 sector exposures are Real Estate and Industrials. In contrast, JPRE's top sector exposures are Real Estate  XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. XLRE is up 12.25% year-to-date (YTD) with -$205M in YTD flows. JPRE performs better with 13.07% YTD performance, and +$10M 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

-3.0-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-50 M0 M50 M100 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
XLRE
JPRE
+0.93%+0.92%
+5.55%+5.16%
+12.25%+13.07%
+10.24%+11.78%
+34.38%+35.72%
+16.04%n/a
Flows
XLRE
JPRE
-$21M-$7M
-$17M-$22M
-$205M+$10M
-$2M+$2M
+$2.34B-$40M
+$4.71B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLRE
JPRE
+16.36%+15.86%
+13.94%+13.48%
+16.86%+16.24%
+19.12%n/a
Max drawdown
XLRE
JPRE
-6.12%-5.59%
-8.32%-7.59%
-16.76%-16.14%
-34.12%n/a
Max drawdown duration
XLRE
JPRE
29d29d
44d57d
141d513d
1618dn/a
Trading data

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XLRE
JPRE
Last sale
6/11/2026 at 1:30 PM
$44.92
$52.67
Previous close
06/10/2026
$44.99
$52.69
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JPRE
is actively managed and doesn’t replicate an index

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XLRE
JPRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XLRE
JPRE
Last price
$44.92
$52.67
1D performance
-0.16%
-0.04%
AuM$8.01 B$481.93 M
E/R0.08%0.71%
Characteristics
XLRE
JPRE
Management strategyPassiveActive
ProviderState Street Investment ManagementJ.P. Morgan Asset Management
BenchmarkS&P Real Estate Select Sector Index-
N° of holdings3137
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 7, 2015May 20, 2022
ESGNoNo
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Exposure

Countries

XLRE
USA
99.87%
Other
0.13%
JPRE
USA
100%

Sectors

XLRE
Real Estate
98.33%
Other
1.67%
JPRE
Real Estate
96.93%
Other
3.07%

Diversification

XLRE

Total weight of top 15 holdings out of 15

76.26%
JPRE

Total weight of top 15 holdings out of 15

74.79%

Top 15 holdings

Data as of April 30, 2026
XLRE
WELLTOWER INC
10.34%
PROLOGIS REIT
9.00%
EQUINIX INC COMMON STOCK REIT
7.25%
AMERICAN TOWER CL A REIT
5.83%
DIGITAL REALTY REIT
4.77%
SIMON PROPERTY GROUP REIT
4.61%
VENTAS REIT
4.37%
CBRE GROUP
4.34%
PUBLIC STORAGE REIT
4.32%
REALTY INCOME REIT
4.26%
CROWN CASTLE INTERNATIONAL
4.05%
IRON MOUNTAIN
3.90%
VICI PROPERTIES INC
3.34%
EXTRA SPACE STORAGE REIT
3.18%
AVALONBAY COMMUNITIES REIT
2.71%
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
Frequently asked questions about XLRE and JPRE

How have the XLRE and JPRE ETFs performed in 2026?

As of June 10, 2026, XLRE is up 12.25% year-to-date (YTD), while JPRE has returned 13.07%. 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 -$205M in flows, compared to +$10M for JPRE.

Which ETF is more volatile: XLRE or JPRE?

Over the past year, XLRE had a volatility of 13.94%, while JPRE experienced 13.48%.

Which ETF is bigger: XLRE or JPRE?

As of June 10, 2026, XLRE holds $8.01 B in assets under management (AUM), while JPRE manages $481.93 M.

What sectors do the XLRE and JPRE ETFs invest in?

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

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

XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: XLRE or JPRE?

XLRE holds 31 securities with 76.26% of its assets in the top 15. JPRE has 39 securities and a top 15 weight of 74.79%.

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