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XLRI vs XLRE

State Street Real Estate Select Sector SPDR Premium Income ETF vs State Street Real Estate Select Sector SPDR ETF

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

XLRE

State Street Real Estate Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.7B

Key differences

  • XLRE costs 0.27% less per year.
  • XLRE is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.
  • XLRI is classified as alternative, while XLRE is equity — different risk/return profiles.
  • XLRI follows a option income strategy; XLRE uses index tracking.
  • XLRE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLRIXLRE
Annual cost (TER)0.35%0.08%
Fund size (AUM)$2M$7.7B
Since20252015
Dividend yield3.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+13.1%
CAGR 3YN/A+10.6%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.48
Volatility 1Y13.40%
Max drawdown-7.12%-38.82%

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

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