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

Assets	$2.62M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$2.79
Dividend Yield	11.89%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,602
Open	23.54
Previous Close	23.69
Day's Range	23.50 - 23.57
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

Name	Symbol	Weight
State Street Real Estate Select Sector SPDR ETF	XLRE	100.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.07%
State Street Real Estate Selec Jun26 46 Call	n/a	-0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.4532	Dec 31, 2025
Dec 1, 2025	$0.10663	Dec 3, 2025