State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
| Assets | $3.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 32.87 |
| Forward PE | 34.07 |
| Shares Out | 140,000 |
| Dividend | $3.00 (13.66%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,672 |
| Open | 21.99 |
| Previous Close | 22.07 |
| Day's Range | 21.95 - 22.00 |
| 52-Week Low | 21.30 |
| 52-Week High | 25.18 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLRI
Fund Home PageThe 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.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Real Estate Select Sector SPDR ETF | XLRE | 101.75% |
| SSI US GOV MONEY MARKET CLASS | - | 0.42% |
| US DOLLAR | - | -0.02% |
| STATE STREET REAL ESTATE SELEC NOV26 42 CALL | XLRE261120C00042000 | -2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.28385 | Oct 5, 2026 |
| Sep 1, 2026 | $0.12091 | Sep 3, 2026 |
| Aug 3, 2026 | $0.16252 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3163 | Jul 6, 2026 |
| Jun 1, 2026 | $0.12831 | Jun 3, 2026 |
| May 1, 2026 | $0.23923 | May 5, 2026 |
Performance
XLRI had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...