XLRI ETF largest holding is XLRE at 100.13% as of Jun 30, 2026
XLRI ETF largest holding is XLRE at 100.13% as of Jun 30, 2026
$23.77
AUM$3M
TER0.35%
Holdings3
See how much of XLRI you already own
XLRI ETF largest holding is XLRE at 100.13% as of Jun 30, 2026
$23.77
State Street Real Estate Select Sector SPDR Premium Income ETF
AUM$3M
TER0.35%
Holdings3
See how much of XLRI you already own
XLRE is XLRI's largest holding at 100.13% of the fund as of Jun 30, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.
XLRI ETF All Holdings
XLRI holdings total 3 positions. The top 10 holdings account for 99.7% of the fund, led by Real Estate Select Sector Spdr at 100.1%, State Street Real Estate Selec Jul26 46 Call at -0.1%, US Dollar at -0.3%.
XLRI portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Real Estate at 100.1%.
XLRI sectors provide a detailed breakdown. XLRI overlap shows how holdings compare to other funds in your portfolio.