XLREvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) 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 0.35% for XLRI. XLRE is up 9.32% year-to-date (YTD) with -$206M in YTD flows. XLRI performs worse with 4.17% YTD performance, and +$949K in YTD flows. Run a side-by-side ETF comparison of XLRE and XLRI 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 XLRI 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 XLRI | +8.76%+6.58% | +7.00%+2.30% | +9.32%+4.17% | +11.67%n/a | +30.99%n/a | +22.00%n/a |
| Flows | XLRE XLRI | +$19M-$9K | +$248M+$949K | -$206M+$949K | +$137M- | +$2.29B- | +$4.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE XLRI | +15.36%+11.76% | +13.65%n/a | +16.99%n/a | +19.09%n/a |
| Max drawdown | XLRE XLRI | -8.32%-7.10% | -8.32%n/a | -16.76%n/a | -34.12%n/a |
| Max drawdown duration | XLRE XLRI | 44d45d | 44dn/a | 141dn/a | 1573dn/a |
Trading data
XLRE | XLRI | |
Last sale 4/24/2026 at 1:30 PM | $43.83 | $23.63 |
| Previous close 04/24/2026 | $43.96 | $23.66 |
| Consolidated volume 04/24/2026 | ||
| 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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XLRI
is actively managed and doesn’t replicate an indexXLRE | XLRI | |
|---|---|---|
| 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 | XLRI | |
|---|---|---|
| Last price | $43.83 | $23.63 |
| 1D performance | -0.30% | -0.13% |
| AuM | $7.80 B | $2.36 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLRE | XLRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.5%
Other
0.5%
XLRI
USA
98.45%
Other
1.55%
Sectors
XLRE
Real Estate
97.56%
Other
2.44%
XLRI
Real Estate
96.53%
Other
3.47%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
75.5%
XLRI
Total weight of top 15 holdings out of 15
74.7%
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%
XLRI
WELLTOWER INC
10.08%
PROLOGIS REIT
8.97%
EQUINIX INC COMMON STOCK REIT
7.04%
AMERICAN TOWER CL A REIT
5.90%
DIGITAL REALTY REIT
4.58%
SIMON PROPERTY GROUP REIT
4.52%
CBRE GROUP
4.41%
VENTAS REIT
4.36%
REALTY INCOME REIT
4.34%
PUBLIC STORAGE REIT
4.15%
CROWN CASTLE INTERNATIONAL
3.97%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.27%
EXTRA SPACE STORAGE REIT
3.12%
AVALONBAY COMMUNITIES REIT
2.59%
Frequently asked questions about XLRE and XLRI
How have the XLRE and XLRI ETFs performed in 2026?
As of April 24, 2026, XLRE is up 9.32% year-to-date (YTD), while XLRI has returned 4.17%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or XLRI?
Year-to-date, the XLRE ETF saw -$206M in flows, compared to +$949K for XLRI.
Which ETF is bigger: XLRE or XLRI?
As of April 24, 2026, XLRE holds $7.80 B in assets under management (AUM), while XLRI manages $2.36 M.
What sectors do the XLRE and XLRI ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the XLRE ETF and XLRI ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRE or XLRI?
XLRE holds 31 securities with 75.5% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.7%.
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Latest news about XLRE & XLRI
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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