XLRI ETF

XLRI ETF
$23.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
13.57%
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

Other: 100.34%
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Top Holdings

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TickerNameWeight
XLREReal Estate Select Sector Spdr100.13%
-State Street Real Estate Selec Jul26 46 Call-0.11%
-US Dollar-0.34%
Top 10 Concentration: 99.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.57%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $3.40

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 $3.1M 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 13.57%, paid monthly.

XLRI top holdings include Real Estate Select Sector Spdr (100.1%), State Street Real Estate Selec Jul26 46 Call (-0.1%), US Dollar (-0.3%). 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 (99.7% of portfolio)

#TickerNameSectorWeight
1XLREReal Estate Select Sector SpdrReal Estate100.13%
2-State Street Real Estate Selec Jul26 46 CallOther-0.11%
3-US DollarOther-0.34%