XLRI ETF top 10 holdings are 99.7% of the fund as of Jun 30, 2026

XLRI ETF top 10 holdings are 99.7% of the fund as of Jun 30, 2026
$23.67
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XLRI holds 99.7% of its assets in its 10 largest positions as of Jun 30, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
99.68%
XLRI top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
100.13%
58,324$2.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2State Street Real Estate Selec Jul26 46 Call
-0.11%
-58,600$-2930--
3US Dollar
-0.34%
-8,657$-8657--
Themes in the top 10
UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

XLRI ETF Top Holdings

XLRI holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 99.68%
#TickerNameIndustryWeightAllocation
1XLREReal Estate Select Sector SpdrReal Estate100.13%
2-State Street Real Estate Selec Jul26 46 CallOther-0.11%
3-US DollarOther-0.34%
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Holdings Distribution

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