XLRI ETF

$23.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
7.79%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.27%

Asset Allocation

Cash: 1.19%
Other: 98.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLREReal Estate Select Sector Spdr100.49%
GVMXXSsi Us Gov Money Market Class1.20%
-State Street Real Estate Selec Feb26 42 Call-0.50%
-State Street Real Estate Selec Feb26 42 Call-0.50%
Top 10 Concentration: 100.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XLRI ETF Overview

XLRI ETF (State Street Real Estate Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.3M in net assets. XLRI expense ratio is 0.35%, holding 6 positions across sectors including Real Estate, Unknown, Other. Inception date: 2025-07-29.

XLRI performance shows a YTD return of 2.27%.. XLRI dividend yield stands at 7.79%, paid monthly.

XLRI top holdings include Real Estate Select Sector Spdr (100.5%), Ssi Us Gov Money Market Class (1.2%), State Street Real Estate Selec Feb26 42 Call (-0.5%), State Street Real Estate Selec Feb26 42 Call (-0.5%). View all XLRI holdings, sector breakdown, or dividend history.

XLRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+2.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1XLREReal Estate Select Sector SpdrReal Estate100.49%
2GVMXXSsi Us Gov Money Market ClassUnknown1.20%
3-State Street Real Estate Selec Feb26 42 CallOther-0.50%
4-State Street Real Estate Selec Feb26 42 CallOther-0.50%