XLRIvsRSPRETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
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 3 sector exposures: Real Estate and Industrials. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPR. XLRI is up 4.17% year-to-date (YTD) with +$949K in YTD flows. RSPR performs better with 6.27% YTD performance, and -$7M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI RSPR | +6.58%+7.92% | +2.30%+3.51% | +4.17%+6.27% | n/a+5.75% | n/a+26.83% | n/a+16.68% |
| Flows | XLRI RSPR | -$9K-$3M | +$949K-$6M | +$949K-$7M | --$15M | --$18M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI RSPR | +11.76%+15.59% | n/a+14.28% | n/a+17.24% | n/a+19.09% |
| Max drawdown | XLRI RSPR | -7.10%-8.57% | n/a-8.57% | n/a-17.63% | n/a-33.02% |
| Max drawdown duration | XLRI RSPR | 45d58d | n/a58d | n/a512d | n/a1571d |
Trading data
XLRI | RSPR | |
Last sale 4/27/2026 at 1:30 PM | $23.54 | $35.13 |
| Previous close 04/24/2026 | $23.63 | $35.34 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
XLRI | RSPR | |
|---|---|---|
| Last price | $23.54 | $35.13 |
| 1D performance | -0.35% | -0.59% |
| AuM | $2.36 M | $96.56 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
98.45%
Other
1.55%
RSPR
USA
100%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
RSPR
Real Estate
97.01%
Other
2.99%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
RSPR
Total weight of top 15 holdings out of 15
49.74%
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%
RSPR
WEYERHAEUSER REIT
3.50%
CBRE GROUP
3.39%
EQUINIX INC COMMON STOCK REIT
3.37%
BOSTON PROPERTIES REIT
3.36%
HOST HOTELS & RESORTS REIT
3.34%
HEALTHPEAK PROPERTIES INC
3.31%
DIGITAL REALTY REIT
3.31%
INVITATION HOMES INC
3.31%
EQUITY RESIDENTIAL REIT
3.29%
FEDERAL REIT
3.27%
PROLOGIS REIT
3.27%
KIMCO REALTY REIT
3.27%
ESSEX PROPERTY REIT
3.26%
REGENCY CENTERS REIT
3.26%
VENTAS REIT
3.25%
Frequently asked questions about XLRI and RSPR
How have the XLRI and RSPR ETFs performed in 2026?
As of April 24, 2026, XLRI is up 4.17% year-to-date (YTD), while RSPR has returned 6.27%. 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 +$949K in flows, compared to -$7M for RSPR.
Which ETF is bigger: XLRI or RSPR?
As of April 24, 2026, XLRI holds $2.36 M in assets under management (AUM), while RSPR manages $96.56 M.
What sectors do the XLRI and RSPR ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, RSPR focuses on Real Estate.
What are the top holdings of the XLRI ETF and RSPR ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RSPR holds in its top three: WEYERHAEUSER REIT, CBRE GROUP and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRI or RSPR?
XLRI holds 31 securities with 74.7% of its assets in the top 15. RSPR has 31 securities and a top 15 weight of 49.74%.
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