XLRI ETF

XLRI ETF
$21.44
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XLRE is XLRI's largest holding at 99.99% of the fund as of Sep 11, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Sep 11, 2026
XLRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
99.99%		100.0%73,934$3.21MReal EstateEquity Real Estate Investment Trusts (REITs)
2
NMF
Ssi Us Gov Money Market Class
0.08%		100.1%2,662$2.7K--
3—State Street Real Estate Selec Sep26 45 Call
0.00%		100.1%-5,300$-106--
4—State Street Real Estate Selec Sep26 46 Call
-0.04%		100.0%-68,300$-1366--
Not reported for this fund: share changes.

XLRI ETF All Holdings

XLRI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Real Estate Select Sector Spdr at 100.0%, Ssi Us Gov Money Market Class at 0.1%, State Street Real Estate Selec Sep26 45 Call at 0.0%.

XLRI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Real Estate at 100.0%.

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

4 of 4 holdings

  • 1

    Real Estate Select Sector Spdr

    XLREReal Estate
    99.99%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.08%
  • 3

    State Street Real Estate Selec Sep26 45 Call

    Other
    0.00%
  • 4

    State Street Real Estate Selec Sep26 46 Call

    Other
    -0.04%