XLRIvsETF 2ETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.49%
VS
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XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI ETF 2 | -2.52%– | -2.30%– | +4.37%– | +4.64%– | n/a– | n/a– |
| Flows | XLRI ETF 2 | +$231K– | +$707K– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI ETF 2 | +12.71%– | +11.75%– | n/a– | n/a– |
| Max drawdown | XLRI ETF 2 | -4.54%– | -7.10%– | n/a– | n/a– |
| Max drawdown duration | XLRI ETF 2 | 16d– | 45d– | n/a– | n/a– |
Trading data
XLRI | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $22.74 | – |
| Previous close 09/10/2026 | $22.96 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLRI | ETF 2 | |
|---|---|---|
| Last price | $22.74 | – |
| 1D performance | -0.97% | – |
| AuM | $3.18 M | – |
| E/R | 0.35% | – |
Characteristics
XLRI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
ETF 2
Sectors
XLRI
Finance
98.6%
Other
1.4%
ETF 2
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Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLRI
Welltower, Inc.
11.10%
Prologis, Inc.
9.04%
Equinix, Inc.
6.74%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.73%
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.
3.16%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.61%
ETF 2
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Latest news about XLRI
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