XLRIvsFPROETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.16%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FPRO. XLRI is up 4.25% year-to-date (YTD) with +$949K in YTD flows. FPRO performs better with 11.59% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of XLRI and FPRO 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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XLRI vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI FPRO | +6.74%+9.38% | +2.99%+9.64% | +4.25%+11.59% | n/a+13.77% | n/a+29.45% | n/a+22.91% |
| Flows | XLRI FPRO | -$231K- | +$949K+$567K | +$949K-$1K | --$590K | --$3M | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI FPRO | +11.66%+14.46% | n/a+13.47% | n/a+16.57% | n/a+18.82% |
| Max drawdown | XLRI FPRO | -7.10%-7.71% | n/a-7.71% | n/a-16.55% | n/a-33.01% |
| Max drawdown duration | XLRI FPRO | 45d44d | n/a44d | n/a511d | n/a1565d |
Trading data
XLRI | FPRO | |
Last sale 4/28/2026 at 5:29 PM | $23.70 | $24.65 |
| Previous close 04/28/2026 | $23.54 | $24.46 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 5:29 PM
Live
Closed
XLRI | FPRO | |
|---|---|---|
| Last price | $23.70 | $24.65 |
| 1D performance | +0.67% | +0.80% |
| AuM | $2.37 M | $14.79 M |
| E/R | 0.35% | 0.57% |
Characteristics
XLRI | FPRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 2, 2021 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
FPRO
USA
99.95%
Other
0.05%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
FPRO
Total weight of top 15 holdings out of 15
74.92%
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%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about XLRI and FPRO
How have the XLRI and FPRO ETFs performed in 2026?
As of April 28, 2026, XLRI is up 4.25% year-to-date (YTD), while FPRO has returned 11.59%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or FPRO?
Year-to-date, the XLRI ETF saw +$949K in flows, compared to -$1K for FPRO.
Which ETF is bigger: XLRI or FPRO?
As of April 28, 2026, XLRI holds $2.37 M in assets under management (AUM), while FPRO manages $14.79 M.
What sectors do the XLRI and FPRO ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.
What are the top holdings of the XLRI ETF and FPRO ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.
Which ETF is more diversified: XLRI or FPRO?
XLRI holds 31 securities with 74.7% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.
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