On this page
State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF (XLRI)
$21.90
▼ -0.21 (-0.94%)
1-day change
$21.90 – $23.94
52-week range
Holdings data is not available for this fund yet.
XLRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.25% | ▼ -6.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.99% | ▼ -6.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$5K
Trailing 12 months
+$2.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF | 81369Y860 | $2.6M | 99.13 | 58,494 | EC | US |
| State Street Global Advisors | 857492706 | $14K | 0.52 | 13,538 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0.20 | 5,096 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$4K | -0.17 | -586 | DE | US |
Dividends 14 payments
13.68%TTM yield
$3.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2840 |
| Sept. 1, 2026 | $0.1210 |
| Aug. 3, 2026 | $0.1630 |
| July 1, 2026 | $0.3160 |
| June 1, 2026 | $0.1280 |
| May 1, 2026 | $0.2390 |
| April 1, 2026 | $0.4190 |
| March 2, 2026 | $0.2370 |
| Feb. 2, 2026 | $0.2770 |
| Dec. 29, 2025 | $0.4530 |
| Dec. 1, 2025 | $0.1070 |
| Nov. 3, 2025 | $0.2530 |
| Oct. 1, 2025 | $0.3360 |
| Sept. 2, 2025 | $0.4720 |