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

Assets	$1.94M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$1.90
Dividend Yield	7.79%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,416
Open	24.30
Previous Close	24.30
Day's Range	24.30 - 24.37
52-Week Low	23.46
52-Week High	25.42
Beta	n/a
Holdings	4
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

Name	Symbol	Weight
State Street Real Estate Select Sector SPDR ETF	XLRE	101.66%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.51%
State Street Real Estate Selec Mar26 44 Call	n/a	-0.22%
State Street Real Estate Selec Feb26 42 Call	n/a	-1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.27733	Feb 4, 2026
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