Market Cap: 6.06T Total Funds: 1838 Increased Funds: 1152 Decreased Funds: 676

Select Sector SPDR Trust (The) The Real Estate Select Sector SPDR Premium Income Fund


State Street Corp. XLRI ETF
XLRI Price$24.6606 Market Cap$1.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$654
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateJul 29, 2025 Market Cap Rank4280
Monthly AUM Growth24.92% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The Real Estate Select Sector SPDR Premium Income Fund 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 premiumed at 0.04%. While the total value of the fund shows $249.19K increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of XLRI ETF is 0.00%, whereas its main asset area is North America. XLRI ETF, whose 24-hour total volume is $654, has experienced a $999.68K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Real Estate Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.

XLRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% -1.16% -2.99% -2.99% -2.99% -2.99% -2.99%

XLRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 0.00% 0.00% 0.00% 0.00% 0.00%

XLRI ETF Price Chart

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XLRI ETF NAV Growth Chart

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