Real Estate Select Sector SPDR Premium Income Fund (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
24.84
+0.14 (0.56%)
At close: Oct 3, 2025, 4:00 PM EDT
24.89
+0.05 (0.21%)
After-hours: Oct 3, 2025, 8:00 PM EDT
0.56% (1D)
Assets | $1.48M |
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 | 700 |
Open | 24.89 |
Previous Close | 24.70 |
Day's Range | 24.84 - 24.89 |
52-Week Low | 24.45 |
52-Week High | 25.42 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |