XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI | AMEX
$22.24
-$0.03 (-0.11%)
At close: Oct 30, 2026, 3:39 PM ET
$22.24
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:39 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2M
AVG Volume 3.16K
AUM 2.8M
NAV 21.54
1D Range
22.24 22.34
52W Range
21.44 24.59
About XLRI
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations...
Asset Class Equity
Holdings 3
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7610
Provider State Street
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Real Es... | XLRE | 100.07% |
| US Dollar | XLRI | 0.08% |
| Ssi US Gov Money Mar... | XLRI | 0.04% |
| State Street Real Es... | XLRE261120C00042000 | -0.08% |
| State Street Real Es... | XLRE261016C00044000 | -0.11% |
Dividends
Yield 13.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2995 | Nov 4, 26 |
| Oct 1, 26 | $0.2838 | Oct 5, 26 |
| Sep 1, 26 | $0.1209 | Sep 3, 26 |
| Aug 3, 26 | $0.1625 | Aug 5, 26 |
| Jul 1, 26 | $0.3163 | Jul 6, 26 |
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