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State Street Real Estate Select Sector SPDR Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLRI
XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
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  3. State Street Real Estate Select Sector SPDR Premium Income ETFXLRIETF
State Street Real Estate Select Sector SPDR Premium Income ETF Logo

State Street Real Estate Select Sector SPDR Premium Income ETF

ETF
🇺🇸XLRI•AMEX•Equity

Your view on XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF Logo

State Street Real Estate Select Sector SPDR Premium Income ETF

ETFSPDR
🇺🇸XLRI•AMEX•Equity
AUM (USD)$2.95M
Expense Ratio0.35%
Holdings2

Sentiment

AUM (USD)

$2.95M

Expense Ratio

0.35%

Holdings

2

Sentiment

XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI

Overview for State Street Real Estate Select Sector SPDR Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-premium-income-etf-xlri
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-premium-income-etf-xlri
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-premium-income-etf-xlri

About this fund

Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations operating across various real estate sectors. The fund employs a multifaceted i…

XLRI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$2.95M

Fund Details

NAV$22.67 USD
Holdings2
Average Volume3.2K
Inception DateJuly 29, 2025
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y7610
CUSIP81369Y761
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$2.95M

NAV

$22.67 USD

Holdings

2

Average Volume

3.2K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7610

CUSIP

81369Y761

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$2.95M

NAV

$22.67 USD

Holdings

2

Average Volume

3.2K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7610

CUSIP

81369Y761

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLRI?

State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is a Equity fund from SPDR, listed since 2025, with $3.0M in assets under management, a 0.35% expense ratio, a NAV of $22.67 USD.

What's in XLRI? Top 4 holdings

HoldingWeight
State Street Real Estate Selec XLRE100.42%
Ssi Us Gov Money Market Class1.02%
State Street Real Estate Selec Oct26 44 Call XLRE261016C00044000-0.12%
Us Dollar-1.32%

XLRI sector breakdown

  • Financial Services 99.96%

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