XLRIvsJPREETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.49%
VS
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 2 sector exposures are Finance and Technology. In contrast, JPRE's top sector exposures are Finance and Healthcare. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for JPRE. XLRI is up 4.37% year-to-date (YTD) with +$2M in YTD flows. JPRE performs better with 11.58% YTD performance, and +$8M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI JPRE | -2.52%-1.75% | -2.30%-1.27% | +4.37%+11.58% | +4.64%+10.99% | n/a+33.91% | n/an/a |
| Flows | XLRI JPRE | +$231K+$8M | +$707K-$2M | +$2M+$8M | +$2M-$27M | -+$50M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI JPRE | +12.71%+14.34% | +11.75%+13.72% | n/a+16.27% | n/an/a |
| Max drawdown | XLRI JPRE | -4.54%-6.06% | -7.10%-7.59% | n/a-16.14% | n/an/a |
| Max drawdown duration | XLRI JPRE | 16d45d | 45d57d | n/a513d | n/an/a |
Trading data
XLRI | JPRE | |
Last sale 9/10/2026 at 1:30 PM | $22.74 | $51.36 |
| Previous close 09/10/2026 | $22.96 | $51.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLRI | JPRE | |
|---|---|---|
| Last price | $22.74 | $51.36 |
| 1D performance | -0.97% | -0.78% |
| AuM | $3.18 M | $471.63 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 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
JPRE
USA
100%
Sectors
XLRI
Finance
98.6%
Other
1.4%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
JPRE
Total weight of top 15 holdings out of 15
76.88%
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%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about XLRI and JPRE
How have the XLRI and JPRE ETFs performed in 2026?
As of September 10, 2026, XLRI is up 4.37% year-to-date (YTD), while JPRE has returned 11.58%. 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 +$2M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: XLRI or JPRE?
Over the past year, XLRI had a volatility of 11.75%, while JPRE experienced 13.72%.
Which ETF is bigger: XLRI or JPRE?
As of September 10, 2026, XLRI holds $3.18 M in assets under management (AUM), while JPRE manages $471.63 M.
What sectors do the XLRI and JPRE ETFs invest in?
XLRI leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the XLRI ETF and JPRE ETF?
XLRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRI or JPRE?
XLRI holds 31 securities with 76.16% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about XLRI & JPRE
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