XLRI ETF

XLRI ETF
$22.03
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Showing top 3 of 3 holdings · as of Nov 2, 2026
XLRI holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
104.44%		73,808$3.22MReal EstateEquity Real Estate Investment Trusts (REITs)
2
NMF
Ssi Us Gov Money Market Class
1.41%		43,476$43.5K--
3—State Street Real Estate Selec Nov26 42 Call
-4.47%		-73,500$-137812--
Not reported for this fund: share changes.

XLRI ETF All Holdings

XLRI holdings total 3 positions. The top 10 holdings account for 101.4% of the fund, led by Real Estate Select Sector Spdr at 104.4%, Ssi Us Gov Money Market Class at 1.4%, STATE STREET REAL ESTATE SELEC NOV26 42 CALL at -4.5%.

XLRI portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Real Estate at 104.4%.

XLRI sectors provide a detailed breakdown. XLRI overlap shows how holdings compare to other funds in your portfolio.

Compare XLRI

XLRI vs SPYXLRI vs QQQXLRI vs VOOXLRI vs VTIXLRI vs IVVXLRI vs SCHDXLRI vs VYMXLRI vs VXUS

XLRI ETF Holdings

3 of 3 holdings

  • 1

    Real Estate Select Sector Spdr

    XLREReal Estate
    104.44%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.41%
  • 3

    STATE STREET REAL ESTATE SELEC NOV26 42 CALL

    Other
    -4.47%