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The Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, JPRE's top sector exposures are Real Estate XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for JPRE. XLRI is up 1.61% year-to-date (YTD) with +$959K in YTD flows. JPRE performs better with 6.36% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of XLRI and JPRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI JPRE | -2.02%-0.42% | +1.82%+6.61% | +1.61%+6.36% | n/a+6.31% | n/a+30.64% | n/an/a |
| Flows | XLRI JPRE | +$481K-$15M | +$959K-$16M | +$959K+$31M | -+$50M | --$87M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI JPRE | +8.92%+12.55% | n/a+15.77% | n/a+16.51% | n/an/a |
| Max drawdown | XLRI JPRE | -2.85%-3.36% | n/a-11.65% | n/a-16.14% | n/an/a |
| Max drawdown duration | XLRI JPRE | 9d17d | n/a79d | n/a513d | n/an/a |
XLRI | JPRE | |
Last sale 3/12/2026 at 1:30 PM | $23.35 | $49.45 |
| Previous close 03/11/2026 | $23.49 | $49.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLRI | JPRE | |
|---|---|---|
| Last price | $23.35 | $49.45 |
| 1D performance | -0.63% | -0.50% |
| AuM | $2.35 M | $475.90 M |
| E/R | 0.35% | 0.71% |
XLRI | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 20, 2022 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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