Real Estate Select Sector SPDR Premium Income Fund
State Street Corp. XLRI ETF
| XLRI Price | $24.788 |
Market Cap | $1.5M |
| Annual Dividend Yield | 22.79% |
Annual Dividend | $5.66 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $227 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4361 |
| Monthly AUM Growth | 19.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.05%.
While the total value of the fund shows $245.53K increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of XLRI ETF is 22.79%, whereas its main asset area is North America.
XLRI ETF, whose 24-hour total volume is $227, has experienced a $250.75K cash inflow in the last month.
In addition, 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 |
| -0.21% |
-0.29% |
-1.23% |
-2.49% |
-2.49% |
-2.49% |
-2.49% |
XLRI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLRI ETF Fund Flows Chart
XLRI ETF Market Cap Chart
XLRI ETF NAV Growth Chart
XLRI ETF Comments
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