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XLRI vs RWR

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

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

RWR

State Street SPDR Dow Jones REIT ETF

State Street Investment Management

Annual cost

0.25%

Fund size

$1.8B

Key differences

  • RWR costs 0.10% less per year.
  • RWR is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRI is classified as alternative, while RWR is equity — different risk/return profiles.
  • XLRI follows a option income strategy; RWR uses index tracking.
  • RWR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLRIRWR
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2M$1.8B
Since20252001
Dividend yield3.40%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+21.1%
CAGR 3YN/A+12.5%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.57
Volatility 1Y13.33%
Max drawdown-7.12%-44.39%

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

Similar to XLRI and RWR