Real Estate Select Sector SPDR Premium Income Fund (XLRI)

Assets	$1.51M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.81
Dividend Yield	3.25%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	681
Open	25.14
Previous Close	25.10
Day's Range	24.80 - 25.14
52-Week Low	24.07
52-Week High	25.42
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLRI

Fund Home Page

The Real Estate Select Sector SPDR Premium Income Fund (XLRI) is an exchange-traded fund that is based on the S&P Real Estate Select Sector index. The fund 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. XLRI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLRI
• ETF Provider: State Street
• Index Tracked: S&P Real Estate Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.33603	Oct 3, 2025
Sep 2, 2025	$0.47166	Sep 4, 2025