Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

State Street Real Estate Select Sector SPDR Premium Income ETF


State Street Corp. XLRI ETF
XLRI Price$23.6675 Market Cap$2.37M
Annual Dividend Yield15.73% Annual Dividend$3.73
Yearly Management Fee0.35% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$17.68K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.16%
Inception DateJul 29, 2025 Market Cap Rank4893
Monthly AUM Growth1.45% 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 premiumed at 0.16%. While the total value of the fund shows $33.73K increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of XLRI ETF is 15.73%, whereas its main asset area is North America. XLRI ETF, whose 24-hour total volume is $17.68K, has experienced a $0 cash outflow in the last month. In addition, State Street Real Estate Select Sector SPDR Premium Income ETF's one-year net asset value total return is 0.10%.

XLRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.50% 2.04% -2.29% -2.76% 0.58% -6.89%

XLRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.35% -2.33% 0.10% 0.10% 0.00% 0.00%

XLRI ETF Price Chart

XLRI ETF Fund Flows Chart

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XLRI ETF NAV Growth Chart

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