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XLRIvsJPREETF Comparison

ETF 1

XLRI

State Street Real Estate Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLRI fund page

VS

ETF 2

JPRE

JPMorgan Realty Income ETF

This fund is part of

Uncategorized Equities

+0.6%

Full JPRE fund page

State Street 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 4.17% year-to-date (YTD) with +$949K in YTD flows. JPRE performs better with 10.25% YTD performance, and +$20M 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.

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XLRI vs JPRE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLRI JPRE	+6.58%+7.89%	+2.30%+8.49%	+4.17%+10.25%	n/a+13.13%	n/a+32.84%	n/an/a
Flows	XLRI JPRE	-$9K-$5M	+$949K+$19M	+$949K+$20M	-+$32M	--$41M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLRI JPRE	+11.76%+14.83%	n/a+13.21%	n/a+16.34%	n/an/a
Max drawdown	XLRI JPRE	-7.10%-7.59%	n/a-7.59%	n/a-16.14%	n/an/a
Max drawdown duration	XLRI JPRE	45d57d	n/a57d	n/a513d	n/an/a

Trading data

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	XLRI	JPRE
Last sale 4/27/2026 at 1:30 PM	$23.54	$50.97
Previous close 04/24/2026	$23.63	$51.33
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XLRI	JPRE
Last price	$23.54	$50.97
1D performance	-0.35%	-0.70%
AuM	$2.36 M	$480.20 M
E/R	0.35%	0.71%

Characteristics

	XLRI	JPRE
Management strategy	Active	Active
Provider	State Street Investment Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	31	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 20, 2022
ESG	No	No

More XLRI data on Trackinsight

More JPRE data on Trackinsight

Exposure

Countries

XLRI

USA

98.45%

Other

1.55%

JPRE

USA

100%

Other

-0%

Sectors

XLRI

Real Estate

96.53%

Other

3.47%

JPRE

Real Estate

96.76%

Other

3.24%

Diversification

XLRI

Total weight of top 15 holdings out of 15

74.7%

JPRE

Total weight of top 15 holdings out of 15

76.05%

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%

JPRE

WELLTOWER INC

12.05%

PROLOGIS REIT

9.55%

EQUINIX INC COMMON STOCK REIT

8.18%

AMERICAN TOWER CL A REIT

7.72%

VENTAS REIT

6.34%

DIGITAL REALTY REIT

5.94%

REGENCY CENTERS REIT

3.81%

SIMON PROPERTY GROUP REIT

3.33%

CROWN CASTLE INTERNATIONAL

3.30%

AGREE REALTY REIT

3.04%

UDR REIT

3.03%

HEALTHPEAK PROPERTIES INC

2.72%

MID AMERICA APARTMENT COMMUNITI REIT

2.58%

EASTGROUP PROPERTIES REIT

2.31%

EQUITY LIFESTYLE PROPERTIES REIT

2.15%

Frequently asked questions about XLRI and JPRE

How have the XLRI and JPRE ETFs performed in 2026?

As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while JPRE has returned 10.25%. That puts JPRE better performer ahead so far this year.

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

Year-to-date, the XLRI ETF saw +$949K in flows, compared to +$20M for JPRE.

Which ETF is bigger: XLRI or JPRE?

As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while JPRE manages $480.20 M.

What sectors do the XLRI and JPRE ETFs invest in?

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

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

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

Which ETF is more diversified: XLRI or JPRE?

XLRI holds 31 securities with 74.7% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.

Recent mutual fund to ETF conversions & is growth stock investing dead?

July 15, 2022

JPRE

XLRIvsJPREETF Comparison

State Street Real Estate Select Sector SPDR Premium Income Fund

JPMorgan Realty Income ETF

XLRI vs JPRE 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 JPRE ETFs performed in 2026?

As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while JPRE has returned 10.25%. That puts JPRE better performer ahead so far this year.

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

Year-to-date, the XLRI ETF saw +$949K in flows, compared to +$20M for JPRE.

Which ETF is bigger: XLRI or JPRE?

As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while JPRE manages $480.20 M.

What sectors do the XLRI and JPRE ETFs invest in?

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

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

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

Which ETF is more diversified: XLRI or JPRE?

XLRI holds 31 securities with 74.7% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.

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