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RSPR vs XLRE

Invesco S&P 500 Equal Weight Real Estate ETF

RSPRCNYSE Arca

State Street Real Estate Select Sector SPDR ETF

XLREANYSE Arca

Overlap

69.4%by weight

Expense ratio

XLRE −0.32pt a year

RSPR0.40%XLRE0.08%

Avg volume · 30D

XLRE 483.2×the volume

RSPR12.4KXLRE5.99M

10Y return · a year

XLRE +0.7pt

RSPR+6.3%XLRE+7.0%

RSPR vs XLRE Performance

Oct 29, 2021 – Oct 30, 2026

+2.9%RSPR+6.9%XLRE

Oct 29, 2021 to Oct 30, 2026. RSPR +2.9%. XLRE +6.9%. Use the arrow keys to read each point.−20%−10%Oct 2021Apr 2024Oct 2026
Expense ratio
RSPR 0.40%
XLRE 0.08%, better
Fund size
RSPR $84M
XLRE $8.13B
1Y total return
RSPR +6.7%
XLRE +9.2%, better
Yield (12M)
RSPR 2.92%
XLRE 3.34%, better
Holdings
RSPR 32
XLRE 33
Avg volume (30D)
RSPR 12.4K sh
XLRE 5.99M sh, better
NAV per share
RSPR $35.00
XLRE $43.05
52W range

ETF.net Grade

RSPR: Cost 36, Risk 45, Mission 90, Tradability 20, Holdings 81, Durability 50. XLRE: Cost 93, Risk 54, Mission not scored, Tradability 94, Holdings 45, Durability 83.
Pillar letters and Scores for RSPR, XLRE, with each pillar’s weight
PillarRSPRXLRE
Cost30% weightD36A93Higher
Mission25% weightA90Not scored
Risk15% weightC45C54Higher
Tradability15% weightF20A94Higher
Holdings10% weightA81HigherC45
Durability5% weightC50A83Higher

Rank among US Real Estate funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RSPR and XLRE are both graded against the same 21 US Real Estate funds, so their Grades compare head to head.

US Real Estate⁠

Category · 21 funds
See all 21 ›

XLRE ranks 4th and RSPR 13th of 21 funds in the US Real Estate Category.

  1. Rank 1ASCHHSchwab U.S. REIT ETFScore 83
  2. Rank 1AUSRTiShares Core U.S. REIT ETFScore 83
  3. Rank 3AFRELFidelity MSCI Real Estate Index ETFScore 80
  4. Rank 4AXLREState Street Real Estate Select Sector SPDR ETFScore 78
  5. Rank 5ADFARDFA Real Estate Securities Portfolio ETF Class SharesScore 75
  6. Rank 13CREZiShares Residential and Multisector Real Estate ETFScore 53
  7. Rank 13CRSPRInvesco S&P 500 Equal Weight Real Estate ETFScore 53
  8. Rank 15CPPTYUS Diversified Real Estate ETFScore 48

Our read on each fund

ETF.net Research

RSPRCInvesco S&P 500 Equal Weight Real Estate ETF

XLREAState Street Real Estate Select Sector SPDR ETF

In short

RSPR The S&P 500's real estate sector, sliced into equal servings: roughly 30 landlords each get the same target weight, so no single tower or warehouse empire runs the fund. Invesco's equal-weight take, live since 2015.

XLRE The S&P 500's landlords in one ticker: about 30 large-cap real estate companies, mortgage REITs excluded, for 0.08% a year. It launched in 2015, before real estate was even its own market sector.

Stated mandate

RSPR The Fund seeks to track, before fees and expenses, the investment results of the S&P 500® Equal Weight Real Estate Index.

XLRE The fund seeks to provide investment results that generally correspond to the price and yield performance of the Real Estate Select Sector Index, representing the real estate sector of the S&P 500 Index.

Why people hold it

  • RSPR Cap-weighted real estate funds lean hard on a handful of giants. Here every holding gets the same target slot, so storage, mall and healthcare landlords count as much as data centers.
  • Running since 2015 as part of Invesco's equal-weight sector lineup, and it has tracked its index closely rather than drifting.
  • Pays on a quarterly schedule, funded by income from S&P 500 real estate companies.
  • XLRE 0.08% a year sits at the floor of the real estate peer group, where the median fund charges several times more.
  • Clean mandate: S&P 500 real estate management, development and equity REITs, with mortgage REITs left out, so no mortgage paper rides along in a property fund.ssga.com
  • A multi-billion-dollar fund and one of the most actively traded names in its category, which usually shows up as tight spreads when you click buy.
  • Running since 2015, arriving before S&P and MSCI split real estate out as its own sector in 2016. Pays quarterly, and ranks among the stronger builds in a crowded lineup.reit.com

Worth knowing

  • RSPR You pay up for the equal-weight tilt: 0.40% a year, against 0.08% for XLRE and 0.07% for SCHH on the cap-weighted side.
  • A smaller, lightly traded fund next to the sector's household names, so spreads can run wider. That bites most on large or hurried orders.
  • Roughly 30 companies from one rate-sensitive sector, so individual landlords and sector-wide swings land harder here than in a broad market fund.
  • XLRE About 30 holdings, so the largest positions carry real weight and one company's stumble is felt across the fund.
  • The S&P 500 sets the universe, so REITs that never reach large-cap index status stay outside the portfolio.ssga.comsec.gov
  • This is one slice of the market, moving with the property cycle rather than blending into a broad index.

Full RSPR profile⁠

Full XLRE profile⁠

RSPR vs XLRE Holdings

How RSPR and XLRE differ

Overlap by weight

69.4%

Shared holdings make up 96.7% of RSPR and 95.6% of XLRE.

Level by level

  • Holdings29 in both69.4%
  • Asset classEquity100%
  • Countryby domicile100%
  • Sector1 Sector100%

Sector

Sector weights in RSPR and XLRE, widest gap first
SectorMore in RSPRMore in XLRE
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in RSPR and XLRE, widest gap first
CountryMore in RSPRMore in XLRE
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • RSPR36.1%
  • XLRE59.0%

Securities held

  • RSPR31
  • XLRE31

Asset class

RSPR
Equity
XLRE
Equity

Holdings

  • Only in RSPR2
  • In both29
  • Only in XLRE2

Only in RSPR

2 securities, 3.2% of RSPR by weight

  • Vivmark Residential3.20%
  • Securities Lending - Bnym0.00%

Only in XLRE

2 securities, 4.3% of XLRE by weight

  • Vivmark Residential4.30%
  • Emini S+p REESTATEDEC26<0.01%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in RSPR and XLRE, widest gap first
HoldingMore in RSPRMore in XLRE
Welltower IncWELLXLRE +7.96 points
Prologis IncPLDXLRE +5.00 points
Equinix IncEQIXXLRE +3.52 points
Federal Realty Investment TrustFRTRSPR +2.26 points
American Tower CorpAMTXLRE +2.25 points
UDR IncUDRRSPR +2.21 points
BXP IncBXPRSPR +2.17 points
Camden Property TrustCPTRSPR +2.13 points

All 30 RSPR holdings⁠All 30 XLRE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPR vs XLRE Cost

Overpaying RSPR vs XLRE

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPR 0.40%

    $8,090

  • XLRE 0.08%

    $1,689

$10,000
30 years

Cost over time

  • RSPR 0.40%
  • XLRE 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPR $8,090XLRE $1,689

Year by year

YearRSPRXLREOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

Expense ratio

  • 0.40%RSPR
  • 0.08%XLRE, cheaper
  • Middle half of US Real Estate funds
  • Median 0.35%

XLRE 2nd cheapest of 21 funds

RSPR 15th cheapest of 21 funds

RSPR vs XLRE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RSPR 2.92%
XLRE 3.34%, better
Payout (12M)
RSPR $1.02
XLRE $1.44
Last payment
RSPR $0.19
XLRE $0.35
Ex-dividend
RSPR Sep 21, 2026
XLRE Sep 21, 2026
Paid on
RSPR Sep 25, 2026
XLRE Sep 23, 2026
Frequency
RSPR Quarterly
XLRE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RSPRQuarterly · 38 paymentsAll RSPR payments⁠
One bar per payment. 38 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.21; Sep 15, 2017 $0.16; Dec 15, 2017 $0.47; Mar 16, 2018 $0.10; Jun 15, 2018 $0.19; Sep 24, 2018 $0.27; Dec 26, 2018 $0.06; Mar 18, 2019 $0.22; Jun 24, 2019 $0.24; Sep 23, 2019 $0.22; Dec 23, 2019 $0.24; Mar 23, 2020 $0.45; Jun 22, 2020 $0.21; Sep 21, 2020 $0.20; Dec 21, 2020 $0.25; Mar 22, 2021 $0.49; Jun 21, 2021 $0.20; Sep 20, 2021 $0.22; Dec 20, 2021 $0.17; Mar 21, 2022 $0.33; Jun 21, 2022 $0.23; Sep 19, 2022 $0.31; Dec 19, 2022 $0.10; Mar 20, 2023 $0.10; Jun 20, 2023 $0.38; Sep 18, 2023 $0.25; Dec 18, 2023 $0.24; Mar 18, 2024 $0.28; Jun 24, 2024 $0.20; Sep 23, 2024 $0.21; Dec 23, 2024 $0.22; Mar 24, 2025 $0.27; Jun 23, 2025 $0.21; Sep 22, 2025 $0.21; Dec 22, 2025 $0.22; Mar 23, 2026 $0.32; Jun 22, 2026 $0.29; Sep 21, 2026 $0.19. Use the arrow keys to read each point.$0$0.502017202020232026YTD
XLREQuarterly · 39 paymentsAll XLRE payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.20; Jun 16, 2017 $0.27; Sep 15, 2017 $0.24; Dec 15, 2017 $0.37; Mar 16, 2018 $0.18; Jun 15, 2018 $0.27; Sep 21, 2018 $0.35; Dec 21, 2018 $0.37; Mar 15, 2019 $0.20; Jun 21, 2019 $0.30; Sep 20, 2019 $0.26; Dec 20, 2019 $0.41; Mar 23, 2020 $0.20; Jun 22, 2020 $0.27; Sep 21, 2020 $0.21; Dec 21, 2020 $0.47; Mar 22, 2021 $0.38; Jun 21, 2021 $0.29; Sep 20, 2021 $0.26; Dec 20, 2021 $0.43; Mar 21, 2022 $0.27; Jun 21, 2022 $0.31; Sep 19, 2022 $0.36; Dec 19, 2022 $0.42; Mar 20, 2023 $0.26; Jun 20, 2023 $0.36; Sep 18, 2023 $0.29; Dec 18, 2023 $0.42; Mar 18, 2024 $0.26; Jun 24, 2024 $0.39; Sep 23, 2024 $0.31; Dec 23, 2024 $0.43; Mar 24, 2025 $0.26; Jun 23, 2025 $0.38; Sep 22, 2025 $0.32; Dec 22, 2025 $0.44; Mar 23, 2026 $0.27; Jun 22, 2026 $0.38; Sep 21, 2026 $0.35. Use the arrow keys to read each point.$0$0.502017202020232026YTD

RSPR vs XLRE Risk

Fall from peak · 5 years

  • RSPR
  • XLRE
Oct 29, 2021 to Oct 30, 2026. Worst fall: XLRE −34.1% · Oct 2023. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
RSPR 15.7%, betterXLRE 16.7%
Return per unit of riskSharpe ratio, 3 years
RSPR 0.48XLRE 0.55, better
Worst fallMax drawdown, 5 years
RSPR −33.0%, betterXLRE −34.1%
Market sensitivityBeta, 5 years
RSPR 0.94XLRE 0.98

RSPR and XLRE in the news

All news⁠

Popular comparisons

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