XLRIvsIYRETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.51%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. iShares U.S. Real Estate ETF (IYR) is part of the US Real Estate segment. XLRI's top 2 sector exposures are Finance and Technology. In contrast, IYR's top sector exposures are Finance, Technology and Non-Corporate. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYR. XLRI is up 5.27% year-to-date (YTD) with +$2M in YTD flows. IYR performs better with 8.16% YTD performance, and -$504M in YTD flows. Run a side-by-side ETF comparison of XLRI and IYR 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 IYR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI IYR | -0.97%-1.74% | -1.08%-2.07% | +5.27%+8.16% | +4.70%+4.78% | n/a+29.15% | n/a+6.50% |
| Flows | XLRI IYR | +$231K-$260M | +$707K-$435M | +$2M-$504M | +$2M+$335M | -+$907M | --$2.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI IYR | +12.81%+14.67% | +11.76%+13.71% | n/a+16.77% | n/a+18.79% |
| Max drawdown | XLRI IYR | -4.54%-6.70% | -7.10%-8.50% | n/a-16.75% | n/a-33.67% |
| Max drawdown duration | XLRI IYR | 17d45d | 45d44d | n/a514d | n/a1621d |
Trading data
XLRI | IYR | |
Last sale 9/11/2026 at 1:30 PM | $22.93 | $100.75 |
| Previous close 09/10/2026 | $22.74 | $99.97 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLRI
is actively managed and doesn’t replicate an indexXLRI | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLRI | IYR | |
|---|---|---|
| Last price | $22.93 | $100.75 |
| 1D performance | +0.85% | +0.78% |
| AuM | $3.21 M | $4.12 B |
| E/R | 0.35% | 0.37% |
Characteristics
XLRI | IYR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Real Estate Capped Index |
| N° of holdings | 31 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
IYR
USA
100.18%
Other
-0.18%
Sectors
XLRI
Finance
98.6%
Other
1.4%
IYR
Finance
98.59%
Other
1.41%
Advertisement
Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
IYR
Total weight of top 15 holdings out of 15
63.64%
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%
IYR
Welltower, Inc.
10.88%
Prologis, Inc.
9.12%
Digital Realty Trust, Inc.
4.81%
Simon Property Group, Inc.
4.76%
Equinix, Inc.
4.43%
Realty Income Corp.
4.30%
American Tower Corp.
3.98%
Public Storage
3.81%
Ventas, Inc.
3.20%
CBRE Group, Inc.
3.13%
Iron Mountain, Inc.
2.65%
Crown Castle, Inc.
2.39%
Extra Space Storage, Inc.
2.24%
VICI Properties, Inc.
2.06%
AvalonBay Communities, Inc.
1.87%
Frequently asked questions about XLRI and IYR
How have the XLRI and IYR ETFs performed in 2026?
As of September 11, 2026, XLRI is up 5.27% year-to-date (YTD), while IYR has returned 8.16%. That puts IYR better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or IYR?
Year-to-date, the XLRI ETF saw +$2M in flows, compared to -$504M for IYR.
Which ETF is more volatile: XLRI or IYR?
Over the past year, XLRI had a volatility of 11.76%, while IYR experienced 13.71%.
Which ETF is bigger: XLRI or IYR?
As of September 11, 2026, XLRI holds $3.21 M in assets under management (AUM), while IYR manages $4.12 B.
What sectors do the XLRI and IYR ETFs invest in?
XLRI leans toward sectors like Finance. Meanwhile, IYR focuses on Finance.
What are the top holdings of the XLRI ETF and IYR ETF?
XLRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. IYR holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: XLRI or IYR?
XLRI holds 31 securities with 76.16% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 63.64%.
Advertisement
Latest news about XLRI & IYR
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
XLRI
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Advertisement
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
Advertisement
