XLRI ETF

XLRI ETF
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XLRI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

Showing the top 4 of 4 holdings · as of Sep 11, 2026
Top 4 weight
100.03%
XLRI top 10 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--
Themes in the top 10
UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

XLRI ETF Top Holdings

XLRI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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