State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
XLRI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $2.84M
- Dividend yield
- 11.18%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.30 – 25.18
- Volume / Avg
- 6.39K / 3.30K
- Beta
- —
- Previous close
- 21.56
XLRI ETF today
The State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is State Street Real Estate Sel SectSPDRETF (XLRE) at 99.95% of assets, and the top 1 positions make up 100.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 11.18% ($0.00 per share annually). XLRI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLRI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLREState Street Real Estate Sel SectSPDRETF | 99.95% |
Top 10 holdings: 100.0% of assets.
XLRI performance
1 week
+2.38%
XLRI price return, excluding dividends.
ETFs similar to XLRI
XLRI ETF FAQ
What is the XLRI price today?
XLRI last traded at $21.95 as of Oct 9, 3:58 PM EDT, up 1.82% on the day.
What is XLRI's expense ratio?
XLRI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLRI's top holdings?
XLRI's largest holdings are State Street Real Estate Sel SectSPDRETF (99.95%). The top 10 make up 100.0% of the fund.
Does XLRI pay a dividend?
Yes. XLRI has a trailing dividend yield of 11.18%.
How big is XLRI?
XLRI has about $2.8 million in assets under management spread across 1 holdings.