JPRE vs XLRE
JPMorgan Realty Income ETF against State Street Real Estate Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
22 shared positions
Fee gap
42 bp
XLRE is cheaper
1-year return gap
5.2 pts
JPRE is ahead
Larger fund
XLRE
$7.7B
Side by side
| JPRE | XLRE | |
|---|---|---|
| Fund | JPMorgan Realty Income ETF | State Street Real Estate Select Sector SPDR ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Multisector Bond | Real Estate |
| Expense ratio | 0.50% | 0.08% |
| Assets | $458M | $7.7B |
| Average daily dollar volume | $1.1M | $266M |
| Listed | Dec 31, 1997 | Oct 7, 2015 |
| FrenzyCap score | 37 | 87 |
| 1-month return | −2.7% | −3.4% |
| 3-month return | −5.9% | −6.9% |
| Year to date | +6.9% | +3.1% |
| 1-year return | +5.9% | +0.7% |
| 30-day volatility | 12.0% | 12.3% |
| Worst drawdown, 1 year | −11.1% | −11.8% |
| Trailing 12-month yield | 2.41% | 3.47% |
| Holdings | 39 | 32 |
| Top 10 weight | 63.3% | 59.3% |
| Look-through P/E | 41.1 | 33.4 |
| Holdings vs fair value | +8.3% | +10.2% |
| Holdings above 200-day average | 35% | 33% |
| Net flow, latest 3 reported months | −$18M thru May 2026 | +$233M thru Jun 2026 |
| 30-day implied volatility | — | 15.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of JPRE · 79% of XLRE| Holding | JPRE | XLRE |
|---|---|---|
| WELL | 11.04% | 11.35% |
| PLD | 9.70% | 8.67% |
| EQIX | 8.64% | 7.04% |
| AMT | 7.53% | 5.48% |
| DLR | 6.39% | 4.42% |
| VTR | 6.05% | 4.35% |
| SPG | 3.80% | 4.64% |
| CCI | 3.55% | 3.46% |
| PSA | 2.92% | 4.61% |
| ESS | 2.45% | 2.04% |
| SBAC | 1.70% | 2.13% |
| INVH | 1.78% | 1.68% |
| DOC | 1.69% | 1.51% |
| KIM | 1.42% | 1.75% |
| REG | 3.65% | 1.41% |
| CBRE | 1.39% | 4.41% |
| HST | 1.36% | 1.82% |
| UDR | 2.24% | 1.16% |
| EXR | 1.12% | 3.32% |
| MAA | 1.05% | 1.59% |
| ARE | 0.83% | 0.84% |
| WY | 0.65% | 1.63% |
Sector mix of the stock holdings
| Sector | JPRE | XLRE | Gap |
|---|---|---|---|
| Real Estate | 98.6% | 98.1% | +0.5% |
| Industrials | 0.0% | 1.4% | −1.4% |
More: full overlap table · JPRE holdings · XLRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.