State Street Real Estate Select Sector SPDR Premium Income ETF
XLRINYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.80M
- Expense ratio
- 0.35%
- Dividend yield
- 13.52%
- Holdings
- 3
- 52-week range
- $21.30$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 2.43K
XLRI ETF: State Street Real Estate Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Real Estate Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.08 - $22.17 |
|---|---|
| 52-Week High | $25.18 |
| 52-Week Low | $21.30 |
| Open | $22.10 |
| Volume (last close) | 1.26K |
| Average Volume (3M) | 2.43K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −0.98% |
| 6 Month Change | −6.28% |
| YTD Change | −6.21% |
| 1 Year Change | −11.52% |
| Annual Dividend | $3.00 |
|---|---|
| Dividend Yield | 13.52% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +271.18% |
| Assets (AUM) | $2.80M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 3 |
| Inception Date | Jul 28, 2025 |
| 50-Day MA | $22.74 |
|---|---|
| 200-Day MA | $23.44 |
| RSI | 48.95 |
| Stochastic %K | 96.70 |
| Stochastic %D | 85.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XLRI at a Glance
State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is an equity ETF from State Street, launched in July 2025. It manages $2.80M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3 positions. By sector it leans toward Real Estate (100.0%).
It pays distributions yielding 13.52% at the Oct 22, 2026 close, $3.00 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 11.5% over one year (price change, excluding distributions).
Frequently Asked Questions About State Street Real Estate Select Sector SPDR Premium Income ETF
What is the current price of XLRI?
The latest XLRI price is $22.17 (Oct 22, 2026 close). The 52-week range is $21.30–$25.18. The share price is down 11.5% over the past year (price change, excluding distributions).
What is the expense ratio for XLRI?
XLRI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLRI pay dividends?
Yes, XLRI pays a 13.52% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLRI?
As of Oct 4, 2026, XLRI's largest holdings are The Real Estate Select Sector SPDR Fund (99.1%) (combined weight: 99.1%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLRI compare to similar ETFs?
Compare XLRI (0.35% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.