State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
| Assets | $3.06M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $3.40 |
| Dividend Yield | 14.40% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,160 |
| Open | 23.67 |
| Previous Close | 23.67 |
| Day's Range | 23.60 - 23.67 |
| 52-Week Low | 22.44 |
| 52-Week High | 25.21 |
| 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 | 100.12% |
| SSI US GOV MONEY MARKET CLASS | - | 0.01% |
| US DOLLAR | - | -0.02% |
| STATE STREET REAL ESTATE SELEC AUG26 46 CALL | XLRE260821C00046000 | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.41884 | Apr 6, 2026 |
| Mar 2, 2026 | $0.23723 | Mar 4, 2026 |
Performance
XLRI had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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...