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XLRIvsFPROETF Comparison

ETF 1
XLRI

The Real Estate Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLRI fund page
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
-0.5%
Full FPRO fund page

The 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 1.61% year-to-date (YTD) with +$959K in YTD flows. FPRO performs better with 6.83% 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

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0100,000200,000300,000400,000500,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLRI
FPRO
-2.02%-0.12%
+1.82%+6.54%
+1.61%+6.83%
n/a+6.92%
n/a+27.60%
n/a+28.78%
Flows
XLRI
FPRO
+$481K-
+$959K-$1K
+$959K-$1K
--$1M
--$3M
-+$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLRI
FPRO
+8.92%+11.63%
n/a+16.28%
n/a+16.84%
n/a+18.79%
Max drawdown
XLRI
FPRO
-2.85%-3.06%
n/a-12.26%
n/a-16.55%
n/a-33.01%
Max drawdown duration
XLRI
FPRO
9d9d
n/a82d
n/a511d
n/a1529d
Trading data

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XLRI
FPRO
Last sale
3/12/2026 at 1:30 PM
$23.35
$23.61
Previous close
03/11/2026
$23.49
$23.77
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLRI
FPRO
Last price
$23.35
$23.61
1D performance
-0.63%
-0.70%
AuM$2.35 M$14.27 M
E/R0.35%0.57%
Characteristics
XLRI
FPRO
Management strategyActiveActive
ProviderSPDRFidelity
Benchmark--
N° of holdings3140
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 30, 2025February 2, 2021
ESGNoNo
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Exposure

Countries

XLRI
USA
99.4%
Other
0.6%
FPRO
USA
100%
Other
0%

Sectors

XLRI
Real Estate
96.63%
Other
3.37%
FPRO
Real Estate
98.85%
Other
1.15%
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Diversification

XLRI

Total weight of top 15 holdings out of 15

74.84%
FPRO

Total weight of top 15 holdings out of 15

76.39%

Top 15 holdings

Data as of January 31, 2026
XLRI
WELLTOWER INC
9.87%
PROLOGIS REIT
9.26%
AMERICAN TOWER CL A REIT
6.41%
EQUINIX INC COMMON STOCK REIT
6.15%
SIMON PROPERTY GROUP REIT
4.77%
CBRE GROUP
4.74%
REALTY INCOME REIT
4.71%
DIGITAL REALTY REIT
4.54%
PUBLIC STORAGE REIT
4.50%
CROWN CASTLE INTERNATIONAL
4.02%
VENTAS REIT
3.88%
VICI PROPERTIES INC
3.19%
EXTRA SPACE STORAGE REIT
3.12%
IRON MOUNTAIN
2.90%
COSTAR GROUP
2.77%
FPRO
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
9.04%
WELLTOWER INC
8.64%
AMERICAN TOWER CL A REIT
7.99%
KIMCO REALTY REIT
5.15%
PUBLIC STORAGE REIT
4.89%
VENTAS REIT
4.37%
NATIONAL RETAIL PROPERTIES REIT
4.24%
UDR REIT
3.77%
DIGITAL REALTY REIT
3.70%
IRON MOUNTAIN
3.38%
STAG INDUSTRIAL REIT
3.22%
CBRE GROUP
3.18%
EQUITY RESIDENTIAL REIT
2.96%
SBA COMMUNICATIONS
2.14%
Frequently asked questions about XLRI and FPRO

How have the XLRI and FPRO ETFs performed in 2026?

As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while FPRO has returned 6.83%. 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 +$959K in flows, compared to -$1K for FPRO.

Which ETF is bigger: XLRI or FPRO?

As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while FPRO manages $14.27 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 AMERICAN TOWER CL A 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 74.84% of its assets in the top 15. FPRO has 40 securities and a top 15 weight of 76.39%.

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