New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XLRIvsJPREETF Comparison

ETF 1
XLRI

The Real Estate Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLRI fund page
VS
ETF 2
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
-0.5%
Full JPRE fund page

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLRI vs JPRE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLRI
JPRE
Last price
$23.35
$49.45
1D performance
-0.63%
-0.50%
AuM$2.35 M$475.90 M
E/R0.35%0.71%
Characteristics
XLRI
JPRE
Management strategyActiveActive
ProviderSPDRJ.P. Morgan Asset Management
Benchmark--
N° of holdings3132
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 30, 2025May 20, 2022
ESGNoNo
Advertisement
Exposure

Countries

XLRI
USA
99.4%
Other
0.6%
JPRE
USA
100%
Other
-0%

Sectors

XLRI
Real Estate
96.63%
Other
3.37%
JPRE
Real Estate
97.11%
Other
2.89%
Advertisement

Diversification

XLRI

Total weight of top 15 holdings out of 15

74.84%
JPRE

Total weight of top 15 holdings out of 15

75.53%

Top 15 holdings

Data as of January 31, 2026
XLRI
WELLTOWER INC
9.87%
PROLOGIS REIT
9.26%
AMERICAN TOWER CL A REIT
6.41%
EQUINIX INC COMMON STOCK REIT
6.15%
SIMON PROPERTY GROUP REIT
4.77%
CBRE GROUP
4.74%
REALTY INCOME REIT
4.71%
DIGITAL REALTY REIT
4.54%
PUBLIC STORAGE REIT
4.50%
CROWN CASTLE INTERNATIONAL
4.02%
VENTAS REIT
3.88%
VICI PROPERTIES INC
3.19%
EXTRA SPACE STORAGE REIT
3.12%
IRON MOUNTAIN
2.90%
COSTAR GROUP
2.77%
JPRE
WELLTOWER INC
10.59%
PROLOGIS REIT
10.48%
AMERICAN TOWER CL A REIT
9.24%
EQUINIX INC COMMON STOCK REIT
8.14%
DIGITAL REALTY REIT
5.86%
VENTAS REIT
5.11%
EXTRA SPACE STORAGE REIT
3.61%
REGENCY CENTERS REIT
3.47%
UDR REIT
3.42%
SIMON PROPERTY GROUP REIT
3.17%
AGREE REALTY REIT
2.89%
MID AMERICA APARTMENT COMMUNITI REIT
2.85%
INVITATION HOMES INC
2.36%
SBA COMMUNICATIONS
2.26%
COUSINS PROPERTIES REIT
2.07%
Frequently asked questions about XLRI and JPRE

How have the XLRI and JPRE ETFs performed in 2026?

As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while JPRE has returned 6.36%. 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 +$959K in flows, compared to +$31M for JPRE.

Which ETF is bigger: XLRI or JPRE?

As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while JPRE manages $475.90 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 AMERICAN TOWER CL A REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: XLRI or JPRE?

XLRI holds 31 securities with 74.84% of its assets in the top 15. JPRE has 34 securities and a top 15 weight of 75.53%.

Advertisement
Latest news about XLRI & JPRE
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.