Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

State Street Real Estate Select Sector SPDR Premium Income ETF


State Street Corp. XLRI ETF
XLRI Price$22.4418 Market Cap$1.81M
Annual Dividend Yield16.20% Annual Dividend$3.66
Yearly Management Fee0.35% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$2.25K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.07%
Inception DateJul 29, 2025 Market Cap Rank4823
Monthly AUM Growth-7.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Real Estate Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of XLRI ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-136,004 decrease compared to the previous month, its price is traded daily at a decrease of -0.68%. The annual dividend yield of XLRI ETF is 16.20%, whereas its main asset area is North America. XLRI ETF, whose 24-hour total volume is $2.25K, has experienced a $26.81K cash inflow in the last month. In addition, State Street Real Estate Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% -2.17% -7.34% -6.79% -9.47% -4.62% -11.72%

XLRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.55% -5.74% -4.27% -4.27% 0.00% 0.00%

XLRI ETF Price Chart

XLRI ETF Fund Flows Chart

XLRI ETF Market Cap Chart

XLRI ETF NAV Growth Chart

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