XLRIvsRSPRETF 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. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. Both ETFs have the same top 2 sector exposures: Finance and Technology. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPR. XLRI is up 4.37% year-to-date (YTD) with +$2M in YTD flows. RSPR performs better with 5.81% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of XLRI and RSPR 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 RSPR 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 RSPR | -2.52%-3.92% | -2.30%-5.26% | +4.37%+5.81% | +4.64%+1.64% | n/a+24.31% | n/a+6.01% |
| Flows | XLRI RSPR | +$231K-$7M | +$707K-$8M | +$2M-$14M | +$2M-$18M | --$8M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI RSPR | +12.71%+15.26% | +11.75%+14.51% | n/a+17.24% | n/a+19.13% |
| Max drawdown | XLRI RSPR | -4.54%-7.78% | -7.10%-8.57% | n/a-17.63% | n/a-33.02% |
| Max drawdown duration | XLRI RSPR | 16d43d | 45d58d | n/a557d | n/a1633d |
Trading data
XLRI | RSPR | |
Last sale 9/10/2026 at 1:30 PM | $22.74 | $34.80 |
| Previous close 09/10/2026 | $22.96 | $35.30 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLRI
is actively managed and doesn’t replicate an indexXLRI | RSPR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLRI | RSPR | |
|---|---|---|
| Last price | $22.74 | $34.80 |
| 1D performance | -0.97% | -1.41% |
| AuM | $3.18 M | $88.04 M |
| E/R | 0.35% | 0.4% |
Characteristics
XLRI | RSPR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Real Estate Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | August 13, 2015 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
RSPR
USA
100%
Other
0%
Sectors
XLRI
Finance
98.6%
Other
1.4%
RSPR
Finance
97.24%
Other
2.76%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
RSPR
Total weight of top 15 holdings out of 15
50.83%
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%
RSPR
Ventas, Inc.
3.67%
Welltower, Inc.
3.61%
BXP, Inc.
3.53%
Simon Property Group, Inc.
3.51%
CBRE Group, Inc.
3.49%
Healthpeak Properties, Inc.
3.48%
Host Hotels & Resorts, Inc.
3.38%
Realty Income Corp.
3.34%
Essex Property Trust, Inc.
3.30%
Digital Realty Trust, Inc.
3.30%
AvalonBay Communities, Inc.
3.27%
Alexandria Real Estate Equities, Inc.
3.26%
Kimco Realty Corp.
3.25%
Extra Space Storage, Inc.
3.24%
Equity Residential
3.23%
Frequently asked questions about XLRI and RSPR
How have the XLRI and RSPR ETFs performed in 2026?
As of September 10, 2026, XLRI is up 4.37% year-to-date (YTD), while RSPR has returned 5.81%. That puts RSPR better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or RSPR?
Year-to-date, the XLRI ETF saw +$2M in flows, compared to -$14M for RSPR.
Which ETF is more volatile: XLRI or RSPR?
Over the past year, XLRI had a volatility of 11.75%, while RSPR experienced 14.51%.
Which ETF is bigger: XLRI or RSPR?
As of September 10, 2026, XLRI holds $3.18 M in assets under management (AUM), while RSPR manages $88.04 M.
What sectors do the XLRI and RSPR ETFs invest in?
XLRI leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.
What are the top holdings of the XLRI ETF and RSPR ETF?
XLRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RSPR holds in its top three: Ventas, Inc., Welltower, Inc. and BXP, Inc..
Which ETF is more diversified: XLRI or RSPR?
XLRI holds 31 securities with 76.16% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 50.83%.
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Latest news about XLRI & RSPR
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
XLRI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPR
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