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

NYSE Arca: XLRIExchange-traded fund from State Street Investment Management.

  • Net assets$3.1M
  • Dividend yield10.99%
  • 1-year return+0.61%
  • Holdings1

XLRI ETF price chart

XLRI quote & trading statistics

XLRI performance

Annual returns & drawdowns →
  • YTD+2.95%
  • 1 year+0.61%
1Y volatility
12.14%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XLRI holdings

#SymbolNameWeight
1XLREThe Real Estate Select Sector SPDR Fund99.97%

This holding makes up 100.0% of the fund. As of October 25, 2026.

XLRI sector weights

Real Estate
100.0%

XLRI region weights

North America
100.0%

XLRI asset allocation

U.S. stocks
99.5%
Cash
0.5%

XLRI market-cap breakdown

Mid cap
53.5%
Large cap
26.3%
Small cap
17.6%

About State Street Real Estate Select Sector SPDR Premium Income ETF

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Real Estate companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Real Estate companies comprise companies included in the Real Estate sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

XLRI ETF FAQ

How much money is in XLRI?

State Street Real Estate Select Sector SPDR Premium Income ETF has about $3.1M in net assets.

What are the top holdings of XLRI?

The largest positions in XLRI are The Real Estate Select Sector SPDR Fund (99.97%). The fund holds 1 securities in total.

How has XLRI performed?

XLRI returned +0.61% over the past year, including reinvested distributions.

Does XLRI pay dividends?

XLRI has a dividend yield of 10.99%.

When was XLRI launched?

State Street Real Estate Select Sector SPDR Premium Income ETF began trading on July 29, 2025.