XLRIvsXLREETF 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. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate 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 0.08% for XLRE. XLRI is up 4.37% year-to-date (YTD) with +$2M in YTD flows. XLRE performs better with 8.28% YTD performance, and +$141M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI XLRE | -2.52%-3.11% | -2.30%-3.54% | +4.37%+8.28% | +4.64%+6.34% | n/a+30.07% | n/a+8.49% |
| Flows | XLRI XLRE | +$231K-$286M | +$707K+$358M | +$2M+$141M | +$2M+$71M | -+$2.62B | -+$4.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI XLRE | +12.71%+14.85% | +11.75%+14.21% | n/a+16.97% | n/a+19.18% |
| Max drawdown | XLRI XLRE | -4.54%-6.42% | -7.10%-8.32% | n/a-16.56% | n/a-34.12% |
| Max drawdown duration | XLRI XLRE | 16d44d | 45d44d | n/a441d | n/a1618d |
Trading data
XLRI | XLRE | |
Last sale 9/10/2026 at 1:30 PM | $22.74 | $43.05 |
| Previous close 09/10/2026 | $22.96 | $43.41 |
| 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 | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLRI | XLRE | |
|---|---|---|
| Last price | $22.74 | $43.05 |
| 1D performance | -0.97% | -0.83% |
| AuM | $3.18 M | $7.99 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 |
Exposure
Countries
XLRI
USA
99.79%
Other
0.21%
XLRE
USA
99.91%
Other
0.09%
Sectors
XLRI
Finance
98.6%
Other
1.4%
XLRE
Finance
98.73%
Other
1.27%
Diversification
XLRI
Total weight of top 15 holdings out of 15
76.16%
XLRE
Total weight of top 15 holdings out of 15
76.26%
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%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
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.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about XLRI and XLRE
How have the XLRI and XLRE ETFs performed in 2026?
As of September 10, 2026, XLRI is up 4.37% year-to-date (YTD), while XLRE has returned 8.28%. 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 +$2M in flows, compared to +$141M for XLRE.
Which ETF is more volatile: XLRI or XLRE?
Over the past year, XLRI had a volatility of 11.75%, while XLRE experienced 14.21%.
Which ETF is bigger: XLRI or XLRE?
As of September 10, 2026, XLRI holds $3.18 M in assets under management (AUM), while XLRE manages $7.99 B.
What sectors do the XLRI and XLRE ETFs invest in?
XLRI leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the XLRI ETF and XLRE ETF?
XLRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLRI or XLRE?
XLRI holds 31 securities with 76.16% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
Latest news about XLRI & XLRE
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XLRI
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XLRE
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August 5, 2024
XLRE
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August 2, 2024
XLRE
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XLRE
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XLRE
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XLRE
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XLRE
