XLRIvsIYRETF 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 U.S. Real Estate ETF (IYR) is part of the US Real Estate segment. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, IYR's top sector exposures are Real Estate and Financials.Industrials, XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYR. XLRI is up 4.17% year-to-date (YTD) with +$949K in YTD flows. IYR performs better with 8.29% YTD performance, and -$598M 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.
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XLRI vs IYR 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 IYR | +6.58%+8.46% | +2.30%+6.01% | +4.17%+8.29% | n/a+12.44% | n/a+30.22% | n/a+17.20% |
| Flows | XLRI IYR | -$9K-$272M | +$949K-$310M | +$949K-$598M | -+$613M | -+$807M | --$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI IYR | +11.76%+14.76% | n/a+13.25% | n/a+16.81% | n/a+18.72% |
| Max drawdown | XLRI IYR | -7.10%-8.50% | n/a-8.50% | n/a-17.49% | n/a-33.67% |
| Max drawdown duration | XLRI IYR | 45d44d | n/a44d | n/a141d | n/a1573d |
Trading data
XLRI | IYR | |
Last sale 4/27/2026 at 1:30 PM | $23.54 | $100.83 |
| Previous close 04/24/2026 | $23.63 | $101.41 |
| 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 | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XLRI | IYR | |
|---|---|---|
| Last price | $23.54 | $100.83 |
| 1D performance | -0.35% | -0.57% |
| AuM | $2.36 M | $4.05 B |
| E/R | 0.35% | 0.38% |
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 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
IYR
USA
99.6%
Other
0.4%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
IYR
Real Estate
94.16%
Other
5.84%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
IYR
Total weight of top 15 holdings out of 15
63.05%
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%
IYR
WELLTOWER INC
9.96%
PROLOGIS REIT
9.18%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.58%
REALTY INCOME REIT
4.40%
AMERICAN TOWER CL A REIT
4.39%
PUBLIC STORAGE REIT
3.40%
CBRE GROUP
3.13%
VENTAS REIT
3.09%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.40%
VICI PROPERTIES INC
2.32%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.84%
Frequently asked questions about XLRI and IYR
How have the XLRI and IYR ETFs performed in 2026?
As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while IYR has returned 8.29%. 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 +$949K in flows, compared to -$598M for IYR.
Which ETF is bigger: XLRI or IYR?
As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while IYR manages $4.05 B.
What sectors do the XLRI and IYR ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, IYR focuses on Real Estate.
What are the top holdings of the XLRI ETF and IYR ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. IYR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRI or IYR?
XLRI holds 31 securities with 74.7% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 63.05%.
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Latest news about XLRI & IYR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 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
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