Total Holdings
3
Portfolio diversification across 3 positions
XLRI
(NYSEARCA)State Street Real Estate Select Sector SPDR Premium Income ETF
$24.38-- (--)
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XLRI ETF Holdings: State Street Real Estate Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.42M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 101.59% |
| 2 | - - | US DOLLAR | Stock | 0.00% |
| 3 | X XLRE260220C00042000 | STATE STREET REAL ESTATE SELEC FEB26 42 CALL | Stock | -1.58% |