XLRI ETF

$23.16
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLREReal Estate Select Sector Spdr100.49%34,881$1.43M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class1.20%17,127$17.1K••••••••••••••••••••••
3-State Street Real Estate Selec Feb26 42 Call-0.50%-35,200$-7040••••••••••••••••••••••
4-State Street Real Estate Selec Feb26 42 Call-0.50%-35,200-••••••••••••••••••••••
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XLRI ETF All Holdings

XLRI holdings total 6 positions. The top 10 holdings account for 100.7% of the fund, led by Real Estate Select Sector Spdr at 100.5%, Ssi Us Gov Money Market Class at 1.2%, State Street Real Estate Selec Feb26 42 Call at -0.5%.

XLRI portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Real Estate at 100.5%.

XLRI sector allocation provides a detailed breakdown. XLRI overlap tool shows how holdings compare to other funds in your portfolio.

XLRI ETF Holdings

4 of 6 holdings

  • 1

    Real Estate Select Sector Spdr

    XLREReal Estate
    100.49%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.20%
  • 3

    State Street Real Estate Selec Feb26 42 Call

    Other
    -0.50%
  • 4

    State Street Real Estate Selec Feb26 42 Call

    Other
    -0.50%