Real Estate Select Sector SPDR Premium Income Fund (XLRI)

Assets	$1.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	243
Open	25.15
Previous Close	25.14
Day's Range	25.13 - 25.15
52-Week Low	24.52
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 mostly invests in real estate equity. 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