XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
Closed
$23.76
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
$24.25
Volume
1.58K
AUM
$3.09M
Prev. close
$23.77
Expense ratio
0.35%
P/E
0.00
$23.76
Day’s Range
$24.25
$22.44
52W Range
$24.41
What’s in the fund
3
Total holdings
State Street Real Estate Sel SectSPDRETF
100.23%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.49%
State Street Real Estate Selec Sep26 46 Call
-0.72%
Returns
Performance
_
Difference
_
State Street Real Estate Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.48
Div. Yield
2.01%
Div. Growth YoY
-39.11%
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Schedule your free first call with a financial advisor on CUSP Wealth
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