State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)

Assets	$1.44M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.62
Dividend Yield	6.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	706
Open	24.05
Previous Close	24.06
Day's Range	24.05 - 24.11
52-Week Low	23.46
52-Week High	25.42
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLRI

Fund Home Page

The State Street Real Estate Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLRI
• ETF Provider: State Street
• Index Tracked: S&P Real Estate Select Sector

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Real Estate Select Sector SPDR ETF	XLRE	100.80%
SSI US GOV MONEY MARKET CLASS	-	0.01%
STATE STREET REAL ESTATE SELEC FEB26 42 CALL	XLRE260220C00042000	-0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.4532	Dec 31, 2025
Dec 1, 2025	$0.10663	Dec 3, 2025
Nov 3, 2025	$0.25347	Nov 5, 2025
Oct 1, 2025	$0.33603	Oct 3, 2025
Sep 2, 2025	$0.47166	Sep 4, 2025