XLRI ETF

XLRI ETF
$22.54
See how much of XLRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
14.54%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.07%
1 Year+10.13%

Asset Allocation

Cash: 0.01%
Other: 99.99%
See how much of XLRI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLREReal Estate Select Sector Spdr99.62%
NMFSsi Us Gov Money Market Class0.50%
-U.S. Dollar0.07%
-State Street Real Estate Selec Sep26 46 Call-0.17%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
Download all 3 holdings for XLRI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.54%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
12 payments
Total: $3.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLRI ETF Overview

XLRI ETF (State Street Real Estate Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $3.0M in net assets. XLRI expense ratio is 0.35%, holding 3 positions across sectors including Real Estate. Inception date: 2025-07-29.

XLRI performance shows a YTD return of 8.07%. The 1-year return is 10.13%. XLRI dividend yield stands at 14.54%, paid monthly.

XLRI top holdings include Real Estate Select Sector Spdr (99.6%), Ssi Us Gov Money Market Class (0.5%), U.S. Dollar (0.1%), State Street Real Estate Selec Sep26 46 Call (-0.2%). Go to all XLRI holdings, XLRI sectors, or XLRI dividends.

XLRI can be compared against other funds. Use XLRI overlap to find shared positions, or XLRI vs another fund for a side-by-side view. XLRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+8.07%
1 Year
+10.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLREReal Estate Select Sector SpdrReal Estate99.62%
2NMFSsi Us Gov Money Market ClassUnknown0.50%
3-U.S. DollarOther0.07%
4-State Street Real Estate Selec Sep26 46 CallOther-0.17%