XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
Closed
$23.58
Closed
-(-)
At close
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About
XLRI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. XLRI is an actively managed fund-of-fund that holds the Real Estate Select Sector SPDR Fund (XLRE). It aims to provide additional income through selling short-dated listed call options.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Real Estate
ISIN
US81369Y7610
Website
Key stats
Open
$23.56
Volume
2.20K
AUM
$2.61M
Prev. close
$23.45
Expense ratio
0.35%
P/E
0.00
$23.45
Day’s Range
$23.58
$22.44
52W Range
$24.41
What’s in the fund
3
Total holdings
State Street Real Estate Sel SectSPDRETF
100.45%
State Street Real Estate Selec Jul26 46 Call
-0.11%
Us Dollar
-0.34%
Returns
Performance
_
Difference
_
State Street Real Estate Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.32
Div. Yield
1.35%
Div. Growth YoY
-59.78%
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