XLRIvsXLREETF Comparison
ETF 1
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.03%
VS
State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belongs to the Options Strategies segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. XLRI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLRE. XLRI is up 4.19% year-to-date (YTD) with +$949K in YTD flows. XLRE performs better with 8.85% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of XLRI and XLRE 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 XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI XLRE | +6.69%+8.53% | +1.89%+6.12% | +4.19%+8.85% | n/a+9.77% | n/a+29.28% | n/a+21.10% |
| Flows | XLRI XLRE | -$231K-$34M | +$949K+$298M | +$949K-$167M | -+$93M | -+$2.34B | -+$4.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI XLRE | +11.49%+15.31% | n/a+13.70% | n/a+16.94% | n/a+19.10% |
| Max drawdown | XLRI XLRE | -7.10%-8.32% | n/a-8.32% | n/a-16.76% | n/a-34.12% |
| Max drawdown duration | XLRI XLRE | 45d44d | n/a44d | n/a141d | n/a1578d |
Trading data
XLRI | XLRE | |
Last sale 4/30/2026 at 1:30 PM | $23.83 | $44.40 |
| Previous close 04/29/2026 | $23.63 | $43.64 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XLRI
is actively managed and doesn’t replicate an indexXLRI | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XLRI | XLRE | |
|---|---|---|
| Last price | $23.83 | $44.40 |
| 1D performance | +0.86% | +1.74% |
| AuM | $2.36 M | $7.81 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLRI | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 7, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLRI
USA
98.45%
Other
1.55%
XLRE
USA
99.5%
Other
0.5%
Sectors
XLRI
Real Estate
96.53%
Other
3.47%
XLRE
Real Estate
97.56%
Other
2.44%
Diversification
XLRI
Total weight of top 15 holdings out of 15
74.7%
XLRE
Total weight of top 15 holdings out of 15
75.5%
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%
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
Frequently asked questions about XLRI and XLRE
How have the XLRI and XLRE ETFs performed in 2026?
As of April 29, 2026, XLRI is up 4.19% year-to-date (YTD), while XLRE has returned 8.85%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or XLRE?
Year-to-date, the XLRI ETF saw +$949K in flows, compared to -$167M for XLRE.
Which ETF is bigger: XLRI or XLRE?
As of April 29, 2026, XLRI holds $2.36 M in assets under management (AUM), while XLRE manages $7.81 B.
What sectors do the XLRI and XLRE ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the XLRI ETF and XLRE ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRI or XLRE?
XLRI holds 31 securities with 74.7% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.5%.
Advertisement
Latest news about XLRI & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
Advertisement
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
Advertisement
