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XLREvsXLRIETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
State Street Real Estate Select Sector SPDR ETF (XLRE) belongs to the US Real Estate segment. The 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 6.35% year-to-date (YTD) with -$184M in YTD flows. XLRI performs worse with 2.77% YTD performance, and +$959K 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.
XLRE vs XLRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE XLRI | +0.18%-0.88% | +6.94%+3.60% | +6.35%+2.77% | +5.49%n/a | +31.84%n/a | +34.25%n/a |
| Flows | XLRE XLRI | +$267M+$481K | -$87M+$959K | -$184M+$959K | +$51M- | +$2.16B- | +$5.13B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE XLRI | +12.61%+8.66% | +16.33%n/a | +17.19%n/a | +19.05%n/a |
| Max drawdown | XLRE XLRI | -3.33%-1.83% | -11.91%n/a | -16.76%n/a | -34.12%n/a |
| Max drawdown duration | XLRE XLRI | 18d8d | 44dn/a | 141dn/a | 1528dn/a |
XLRE | XLRI | |
Last sale 3/11/2026 at 1:30 PM | $42.41 | $23.49 |
| Previous close 03/10/2026 | $42.92 | $23.74 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLRE | XLRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLRE | XLRI | |
|---|---|---|
| Last price | $42.41 | $23.49 |
| 1D performance | -1.19% | -1.02% |
| AuM | $7.66 B | $2.38 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLRE and XLRI ETFs performed in 2026?
As of March 10, 2026, XLRE is up 6.35% year-to-date (YTD), while XLRI has returned 2.77%. 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 -$184M in flows, compared to +$959K for XLRI.
Which ETF is bigger: XLRE or XLRI?
As of March 10, 2026, XLRE holds $7.66 B in assets under management (AUM), while XLRI manages $2.38 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 AMERICAN TOWER CL A REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: XLRE or XLRI?
XLRE holds 31 securities with 75.16% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.84%.
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