XLRIvsICFETF 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. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, ICF's top sector exposures are Real Estate XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for ICF. XLRI is up 4.17% year-to-date (YTD) with +$949K in YTD flows. ICF performs better with 12.11% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of XLRI and ICF 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 ICF 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 ICF | +6.58%+9.25% | +2.30%+10.19% | +4.17%+12.11% | n/a+14.90% | n/a+32.09% | n/a+22.40% |
| Flows | XLRI ICF | -$9K-$30M | +$949K-$55M | +$949K-$52M | --$47M | --$562M | --$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI ICF | +11.76%+15.79% | n/a+13.73% | n/a+16.92% | n/a+19.01% |
| Max drawdown | XLRI ICF | -7.10%-8.24% | n/a-8.24% | n/a-17.30% | n/a-34.65% |
| Max drawdown duration | XLRI ICF | 45d44d | n/a44d | n/a513d | n/a1573d |
Trading data
XLRI | ICF | |
Last sale 4/24/2026 at 1:30 PM | $23.63 | $66.68 |
| Previous close 04/24/2026 | $23.66 | $66.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLRI
is actively managed and doesn’t replicate an indexXLRI | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLRI | ICF | |
|---|---|---|
| Last price | $23.63 | $66.68 |
| 1D performance | -0.13% | -0.39% |
| AuM | $2.36 M | $2.08 B |
| E/R | 0.35% | 0.32% |
Characteristics
XLRI | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
ICF
USA
99.69%
Other
0.31%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
ICF
Real Estate
99.53%
Other
0.47%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
ICF
Total weight of top 15 holdings out of 15
75.15%
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%
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
Frequently asked questions about XLRI and ICF
How have the XLRI and ICF ETFs performed in 2026?
As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while ICF has returned 12.11%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or ICF?
Year-to-date, the XLRI ETF saw +$949K in flows, compared to -$52M for ICF.
Which ETF is bigger: XLRI or ICF?
As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while ICF manages $2.08 B.
What sectors do the XLRI and ICF ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the XLRI ETF and ICF ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: XLRI or ICF?
XLRI holds 31 securities with 74.7% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.
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Latest news about XLRI & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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