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XLRIvsIYRIETF Comparison

ETF 1

XLRI

State Street Real Estate Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-1.09%

Full XLRI fund page

VS

ETF 2

IYRI

NEOS Real Estate High Income ETF

This fund is part of

Options Strategies

-1.09%

Full IYRI fund page

State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) and NEOS Real Estate High Income ETF (IYRI) belong to the same industry segment: Options Strategies. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, IYRI's top sector exposures are Real Estate and Financials.Industrials, XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for IYRI. XLRI is up 6.82% year-to-date (YTD) with +$1M in YTD flows. IYRI performs worse with 6.67% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of XLRI and IYRI 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 IYRI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLRI IYRI	+1.53%+0.70%	+3.95%+2.64%	+6.82%+6.67%	n/a+9.58%	n/an/a	n/an/a
Flows	XLRI IYRI	+$239K+$13M	+$230K+$39M	+$1M+$96M	-+$226M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLRI IYRI	+13.83%+12.90%	n/a+10.50%	n/an/a	n/an/a
Max drawdown	XLRI IYRI	-5.45%-5.78%	n/a-7.54%	n/an/a	n/an/a
Max drawdown duration	XLRI IYRI	30d34d	n/a46d	n/an/a	n/an/a

Trading data

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	XLRI	IYRI
Last sale 6/11/2026 at 1:30 PM	$23.84	$49.58
Previous close 06/10/2026	$23.88	$49.74
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	XLRI	IYRI
Last price	$23.84	$49.58
1D performance	-0.17%	-0.32%
AuM	$2.63 M	$276.92 M
E/R	0.35%	0.68%

Characteristics

	XLRI	IYRI
Management strategy	Active	Active
Provider	State Street Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	31	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	January 14, 2025
ESG	No	No

More XLRI data on Trackinsight

More IYRI data on Trackinsight

Exposure

Countries

XLRI

USA

100.52%

Other

-0.52%

IYRI

USA

101.18%

Other

-1.18%

Sectors

XLRI

Real Estate

98.98%

Other

1.02%

IYRI

Real Estate

96.39%

Other

3.61%

Diversification

XLRI

Total weight of top 15 holdings out of 15

76.76%

IYRI

Total weight of top 15 holdings out of 15

64.59%

Top 15 holdings

Data as of April 30, 2026

XLRI

WELLTOWER INC

10.40%

PROLOGIS REIT

9.06%

EQUINIX INC COMMON STOCK REIT

7.30%

AMERICAN TOWER CL A REIT

5.87%

DIGITAL REALTY REIT

4.80%

SIMON PROPERTY GROUP REIT

4.64%

VENTAS REIT

4.40%

CBRE GROUP

4.37%

PUBLIC STORAGE REIT

4.35%

REALTY INCOME REIT

4.28%

CROWN CASTLE INTERNATIONAL

4.07%

IRON MOUNTAIN

3.93%

VICI PROPERTIES INC

3.36%

EXTRA SPACE STORAGE REIT

3.20%

AVALONBAY COMMUNITIES REIT

2.73%

IYRI

WELLTOWER INC

10.11%

PROLOGIS REIT

9.47%

EQUINIX INC COMMON STOCK REIT

5.36%

DIGITAL REALTY REIT

4.81%

SIMON PROPERTY GROUP REIT

4.65%

REALTY INCOME REIT

4.26%

AMERICAN TOWER CL A REIT

4.19%

PUBLIC STORAGE REIT

3.69%

CBRE GROUP

3.31%

VENTAS REIT

2.87%

CROWN CASTLE INTERNATIONAL

2.82%

IRON MOUNTAIN

2.55%

VICI PROPERTIES INC

2.33%

EXTRA SPACE STORAGE REIT

2.28%

AVALONBAY COMMUNITIES REIT

1.89%

Frequently asked questions about XLRI and IYRI

How have the XLRI and IYRI ETFs performed in 2026?

As of June 10, 2026, XLRI is up 6.82% year-to-date (YTD), while IYRI has returned 6.67%. That puts XLRI better performer ahead so far this year.

Which ETF is attracting more investor money: XLRI or IYRI?

Year-to-date, the XLRI ETF saw +$1M in flows, compared to +$96M for IYRI.

Which ETF is bigger: XLRI or IYRI?

As of June 10, 2026, XLRI holds $2.63 M in assets under management (AUM), while IYRI manages $276.92 M.

What sectors do the XLRI and IYRI ETFs invest in?

XLRI leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.

What are the top holdings of the XLRI ETF and IYRI ETF?

XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

XLRIvsIYRIETF Comparison

State Street Real Estate Select Sector SPDR Premium Income Fund

NEOS Real Estate High Income ETF

XLRI vs IYRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLRI and IYRI ETFs performed in 2026?

As of June 10, 2026, XLRI is up 6.82% year-to-date (YTD), while IYRI has returned 6.67%. That puts XLRI better performer ahead so far this year.

Which ETF is attracting more investor money: XLRI or IYRI?

Year-to-date, the XLRI ETF saw +$1M in flows, compared to +$96M for IYRI.

Which ETF is bigger: XLRI or IYRI?

As of June 10, 2026, XLRI holds $2.63 M in assets under management (AUM), while IYRI manages $276.92 M.

What sectors do the XLRI and IYRI ETFs invest in?

XLRI leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.

What are the top holdings of the XLRI ETF and IYRI ETF?

XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: XLRI or IYRI?

XLRI holds 31 securities with 76.76% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 64.59%.

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