XLRIvsTRURETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Finance and Technology. XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of XLRI and TRUR 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 TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI TRUR | -1.87%-2.45% | +0.95%n/a | +6.42%n/a | +6.95%n/a | n/an/a | n/an/a |
| Flows | XLRI TRUR | +$231K- | +$707K- | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI TRUR | +13.37%n/a | +11.66%n/a | n/an/a | n/an/a |
| Max drawdown | XLRI TRUR | -3.13%n/a | -7.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLRI TRUR | 10dn/a | 45dn/a | n/an/a | n/an/a |
Trading data
XLRI | TRUR | |
Last sale 9/8/2026 at 1:30 PM | $23.11 | $24.85 |
| Previous close 09/04/2026 | $23.19 | $24.82 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
XLRI | TRUR | |
|---|---|---|
| Last price | $23.11 | $24.85 |
| 1D performance | -0.36% | +0.13% |
| AuM | $3.25 M | $0.25 M |
| E/R | 0.35% | 0.17% |
Characteristics
XLRI | TRUR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
TRUR
USA
99.96%
Other
0.04%
Sectors
XLRI
Finance
98.6%
Other
1.4%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
TRUR
Total weight of top 15 holdings out of 15
80.57%
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%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about XLRI and TRUR
Which ETF is bigger: XLRI or TRUR?
As of September 4, 2026, XLRI holds $3.25 M in assets under management (AUM), while TRUR manages $0.25 M.
What sectors do the XLRI and TRUR ETFs invest in?
XLRI leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the XLRI ETF and TRUR ETF?
XLRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRI or TRUR?
XLRI holds 31 securities with 76.16% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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Latest news about XLRI & TRUR
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