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
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 $23.19. The 52-week range is $22.44–$25.18. XLRI has returned -6.3% over the past 52 weeks.
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 13.15% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of XLRI?
XLRI's largest holdings are The Real Estate Select Sector SPDR Fund (100.4%) (combined weight: 100.4%). 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.