XLRIvsDFARETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, DFAR's top sector exposures are Real Estate XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for DFAR. XLRI is up 4.17% year-to-date (YTD) with +$949K in YTD flows. DFAR performs better with 11.46% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of XLRI and DFAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLRI vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI DFAR | +6.58%+8.21% | +2.30%+9.18% | +4.17%+11.46% | n/a+14.90% | n/a+31.31% | n/an/a |
| Flows | XLRI DFAR | -$9K-$2M | +$949K+$46M | +$949K+$75M | -+$233M | -+$852M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI DFAR | +11.76%+15.14% | n/a+13.36% | n/a+16.81% | n/an/a |
| Max drawdown | XLRI DFAR | -7.10%-8.39% | n/a-8.39% | n/a-17.73% | n/an/a |
| Max drawdown duration | XLRI DFAR | 45d44d | n/a44d | n/a514d | n/an/a |
Trading data
XLRI | DFAR | |
Last sale 4/27/2026 at 1:30 PM | $23.54 | $25.30 |
| Previous close 04/24/2026 | $23.63 | $25.43 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XLRI | DFAR | |
|---|---|---|
| Last price | $23.54 | $25.30 |
| 1D performance | -0.35% | -0.51% |
| AuM | $2.36 M | $1.67 B |
| E/R | 0.35% | 0.2% |
Characteristics
XLRI | DFAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 31 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
DFAR
USA
98.14%
Other
1.86%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
DFAR
Real Estate
97.66%
Other
2.34%
Advertisement
Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
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%
DFAR
WELLTOWER INC
7.40%
PROLOGIS REIT
6.98%
EQUINIX INC COMMON STOCK REIT
5.29%
SIMON PROPERTY GROUP REIT
4.61%
DIGITAL REALTY REIT
4.58%
AMERICAN TOWER CL A REIT
4.54%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.65%
VENTAS REIT
3.30%
CROWN CASTLE INTERNATIONAL
3.01%
IRON MOUNTAIN
2.58%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.35%
AVALONBAY COMMUNITIES REIT
1.93%
EQUITY RESIDENTIAL REIT
1.80%
Frequently asked questions about XLRI and DFAR
How have the XLRI and DFAR ETFs performed in 2026?
As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while DFAR has returned 11.46%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or DFAR?
Year-to-date, the XLRI ETF saw +$949K in flows, compared to +$75M for DFAR.
Which ETF is bigger: XLRI or DFAR?
As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while DFAR manages $1.67 B.
What sectors do the XLRI and DFAR ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the XLRI ETF and DFAR ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRI or DFAR?
XLRI holds 31 securities with 74.7% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
Advertisement
Latest news about XLRI & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
Advertisement
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Advertisement
