XLRI - State Street Real Estate Select Sector SPDR Premium Income ETF Volatility & Greeks

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	0.81%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.13M	Perf Month	0.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-2.64%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	25.42 -7.26%	Perf Half Y	-2.25%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.44 5.06%	Perf YTD	-0.34%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	-9.93%	Volatility	0.87% 0.56%	Perf Year	-
Dividend TTM	2.79 (11.85%)	ESG Type		Tags	-	Flows% 3M	12.49%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.48%	RSI (14)	52.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.43	Prev Close	23.64
Inverse/Leveraged		Market Cap		SMA50	1.08%	Flows% 5Y		Avg Volume	3.06K	Price	23.58
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	-2.15%	Trades		Volume	721	Change	-0.27%

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