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XLRI vs RWO

State Street Real Estate Select Sector SPDR Premium Income ETF vs State Street SPDR Dow Jones Global Real Estate ETF

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

RWO

State Street SPDR Dow Jones Global Real Estate ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • XLRI costs 0.15% less per year.
  • RWO is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRI is classified as alternative, while RWO is equity — different risk/return profiles.
  • XLRI follows a option income strategy; RWO uses index tracking.
  • RWO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLRIRWO
Annual cost (TER)0.35%0.50%
Fund size (AUM)$2M$1.2B
Since20252008
Dividend yield3.28%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+18.3%
CAGR 3YN/A+10.7%
CAGR 5YN/A+3.5%
Sharpe 3YN/A0.51
Volatility 1Y12.63%
Max drawdown-7.12%-43.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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