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

Assets	$2.89M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$3.24
Dividend Yield	13.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,987
Open	24.02
Previous Close	24.08
Day's Range	23.81 - 24.03
52-Week Low	22.44
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	101.32%
SSI US GOV MONEY MARKET CLASS	-	0.46%
STATE STREET REAL ESTATE SELEC AUG26 46 CALL	XLRE260821C00046000	-1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.3163	Jul 6, 2026
Jun 1, 2026	$0.12831	Jun 3, 2026
May 1, 2026	$0.23923	May 5, 2026
Apr 1, 2026	$0.41884	Apr 6, 2026
Mar 2, 2026	$0.23723	Mar 4, 2026
Feb 2, 2026	$0.27733	Feb 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error