PSR vs XLRE
Invesco Active U.S. Real Estate Fund compared with State Street Real Estate Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
PSR
Invesco Active U.S. Real Estate Fund
TTM yield · Quarterly
XLRE
State Street Real Estate Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLRE yields more today: 3.47% vs 3.05% (forward).
- XLRE has grown its payout faster: 0.9%/yr vs -0.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PSR delivered the higher total return: +12.7% vs +7.1% (price change plus payouts).
- XLRE is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PSR | XLRE |
|---|---|---|
| Share price | $102.21 | $43.90 |
| TTM yield | 2.57% | 3.20% |
| Forward yield | 3.05% | 3.47% |
| Annual payout per share | $3.12 | $1.524 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | +4.5% | +1.5% |
| 5-year payout CAGR | -0.0% | +0.9% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 91/100 | 82/100 |
| 1-year total return | +12.7% | +7.1% |
| 1-year price return | +9.9% | +3.8% |
| Size (market cap / AUM) | 58.5M | 8.3B |
| Years paying | 17.7 | 10.7 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PSR | XLRE | |
|---|---|---|
| Shares | 97.8 | 227.8 |
| Income per year | $305 | $347 |
| Income per month (avg) | $25 | $29 |
At forward yields, before taxes. Model PSR · Model XLRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PSR Sep 21, 2026 | Oct 5, 2026 | $0.78 | Est. |
| PSR Dec 21, 2026 | Jan 4, 2027 | $0.78 | Est. |
| PSR Mar 22, 2027 | Apr 5, 2027 | $0.78 | Est. |
| XLRE Sep 21, 2026 | Oct 5, 2026 | $0.381 | Est. |
| XLRE Dec 21, 2026 | Jan 4, 2027 | $0.381 | Est. |
| XLRE Mar 22, 2027 | Apr 5, 2027 | $0.381 | Est. |
Annual payouts per share
PSRXLRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PSR or XLRE?
XLRE currently has the higher trailing yield: PSR yields 2.57% and XLRE yields 3.20%. Yield changes daily with price, so check the live figures above.
How often do PSR and XLRE pay?
PSR pays every quarter and XLRE pays every quarter. PSR's next ex-date is Sep 21, 2026 and XLRE's is Sep 21, 2026.
Which has grown its dividend faster, PSR or XLRE?
XLRE has grown its payout faster: 0.9%/yr vs -0.0%/yr over the last 5 years.
Is PSR or XLRE better for income?
It depends on what you are optimising for. PSR and XLRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.