Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLRI State Street Real Estate… |
|---|---|
| Price | 23.84 -0.44% |
| Issuer | SPDR |
| AUM | $3.1M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 14.27% |
| Inception | Jul 29, 2025 |
| Holdings | 2 |
| Avg Volume | 2.67K |
| YTD | +0.75% |
| 1Y total | +9.46% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.11% |
| Sharpe 1Y | 0.582 |
| Max drawdown 1Y | -7.16% |
| Beta vs S&P 500 (3Y) | 0.212 |
| Top 10 holdings | XLRE 100.23% SSI US GOV… 0.49% STATE… -0.72% |
| Sector mix | Financial Services 100.23% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.