Real Estate Select Sector SPDR Premium Income Fund (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
24.80
-0.31 (-1.22%)
At close: Oct 28, 2025, 4:00 PM EDT
24.80
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-1.22% (1D)
| 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 |
