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XLRIvsXLREETF 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
XLRE

State Street Real Estate Select Sector SPDR ETF

This fund is part of
US Real Estate
-0.99%
Full XLRE fund page

The 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 1.61% year-to-date (YTD) with +$959K in YTD flows. XLRE performs better with 5.1% YTD performance, and -$184M 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.

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XLRI vs XLRE performance and flow charts

Performance

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

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLRI
XLRE
-2.02%-0.93%
+1.82%+5.11%
+1.61%+5.10%
n/a+5.34%
n/a+28.22%
n/a+30.71%
Flows
XLRI
XLRE
+$481K+$267M
+$959K-$87M
+$959K-$184M
-+$55M
-+$2.19B
-+$5.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLRI
XLRE
+8.92%+12.85%
n/a+16.34%
n/a+17.18%
n/a+19.04%
Max drawdown
XLRI
XLRE
-2.85%-3.50%
n/a-11.91%
n/a-16.76%
n/a-34.12%
Max drawdown duration
XLRI
XLRE
9d9d
n/a44d
n/a141d
n/a1529d
Trading data

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XLRI
XLRE
Last sale
3/12/2026 at 1:30 PM
$23.35
$42.14
Previous close
03/11/2026
$23.49
$42.41
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLRI
is actively managed and doesn’t replicate an index

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XLRI
XLRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLRI
XLRE
Last price
$23.35
$42.14
1D performance
-0.63%
-0.64%
AuM$2.35 M$7.57 B
E/R0.35%0.08%
Characteristics
XLRI
XLRE
Management strategyActivePassive
ProviderSPDRSPDR
Benchmark-S&P Real Estate Select Sector Index
N° of holdings3131
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025October 7, 2015
ESGNoNo
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Exposure

Countries

XLRI
USA
99.4%
Other
0.6%
XLRE
USA
99.83%
Other
0.17%

Sectors

XLRI
Real Estate
96.63%
Other
3.37%
XLRE
Real Estate
97.05%
Other
2.95%
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Diversification

XLRI

Total weight of top 15 holdings out of 15

74.84%
XLRE

Total weight of top 15 holdings out of 15

75.16%

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%
XLRE
WELLTOWER INC
9.91%
PROLOGIS REIT
9.30%
AMERICAN TOWER CL A REIT
6.44%
EQUINIX INC COMMON STOCK REIT
6.18%
SIMON PROPERTY GROUP REIT
4.79%
CBRE GROUP
4.76%
REALTY INCOME REIT
4.73%
DIGITAL REALTY REIT
4.56%
PUBLIC STORAGE REIT
4.52%
CROWN CASTLE INTERNATIONAL
4.04%
VENTAS REIT
3.90%
VICI PROPERTIES INC
3.21%
EXTRA SPACE STORAGE REIT
3.13%
IRON MOUNTAIN
2.91%
COSTAR GROUP
2.79%
Frequently asked questions about XLRI and XLRE

How have the XLRI and XLRE ETFs performed in 2026?

As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while XLRE has returned 5.1%. 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 +$959K in flows, compared to -$184M for XLRE.

Which ETF is bigger: XLRI or XLRE?

As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while XLRE manages $7.57 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 AMERICAN TOWER CL A REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: XLRI or XLRE?

XLRI holds 31 securities with 74.84% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.16%.

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