XLRI ETF

XLRI ETF
$21.95
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
14.54%
Holdings
4
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+6.65%
1 Year+6.96%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
XLREReal Estate Select Sector Spdr99.99%
NMFSsi Us Gov Money Market Class0.08%
-State Street Real Estate Selec Sep26 45 Call0.00%
-State Street Real Estate Selec Sep26 46 Call-0.04%
Top 10 Concentration: 100.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
14.54%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $2.71

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 $2.9M in net assets. XLRI expense ratio is 0.35%, holding 4 positions across sectors including Real Estate. Inception date: 2025-07-29.

XLRI performance shows a YTD return of 6.65%. The 1-year return is 6.96%. XLRI dividend yield stands at 14.54%, paid monthly.

XLRI top holdings include Real Estate Select Sector Spdr (100.0%), Ssi Us Gov Money Market Class (0.1%), State Street Real Estate Selec Sep26 45 Call (0.0%), State Street Real Estate Selec Sep26 46 Call (-0.0%). 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
-1.31%
YTD
+6.65%
1 Year
+6.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLREReal Estate Select Sector SpdrReal Estate99.99%
2NMFSsi Us Gov Money Market ClassUnknown0.08%
3-State Street Real Estate Selec Sep26 45 CallOther-
4-State Street Real Estate Selec Sep26 46 CallOther-0.04%