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State Street Real Estate Select Sector SPDR Premium Income ETF XLRI

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Price alert · XLRI

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22.28 USD +0.01 +0.06%

As of Oct 30, 3:39 PM ET

Bid
21.76 × 100
Ask
22.71 × 100
22.24 Day range 22.34
21.44 52-week range 24.59
YTD
-5.84%
1 year
-8.51%
Open
22.34
Prev close
22.27
Mkt cap
2.00M
Vol
5.88K
Avg vol
3.03K
EPS
0.750558
P/E
29.68
Div yield
0.00%
More statistics
Low
22.24
High
22.34

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State Street Real Estate Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.12M
NAV
22.26
Holdings
2
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLRE STATE STREET REAL ESTATE SELEC 102.96%
  2. SSI US GOV MONEY MARKET CLASS 0.40%
  3. XLRE261120C00042000 STATE STREET REAL ESTATE SELEC NOV26 42 CALL -3.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

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