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XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

Last Close
May 15  •  04:00PM ET
23.06
Dollar change
-0.33
Percentage change
-1.41
%
Financial • Exchange Traded Fund • USA • NYSE
Chart Stock Detail • Compare • Short Interest • Financials • Options • Filings Latest Filings • Add to Portfolio • Set Alert
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
-
Total Holdings
4
Perf Week
-2.75%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
-
AUM
2.11M
Perf Month
-2.58%
Fund Family
Bond Type
Tags
options
Return% 5Y
-
NAV/sh
Perf Quarter
-5.14%
Index
-
Average Maturity
Tags
real-estate
Return% 10Y
52W High
25.42 -9.30%
Perf Half Y
-5.58%
Index Weighting
Commodity Type
Tags
income
Return% SI
52W Low
22.44 2.74%
Perf YTD
-2.54%
Active/Passive
Quant Type
Tags
covered-call
Flows% 1M
-10.03%
Volatility
0.83% 0.52%
Perf Year
-
Dividend TTM
2.79 (12.11%)
ESG Type
Tags
-
Flows% 3M
12.65%
ATR (14)
0.19
Perf 3Y
-
Dividend Ex-Date
May 01, 2026
Dividend Type
Sector/Theme
Flows% YTD
51.34%
RSI (14)
35.61
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-2.31%
Flows% 3Y
Rel Volume
1.02
Prev Close
23.38
Inverse/Leveraged
Market Cap
SMA50
-1.22%
Flows% 5Y
Avg Volume
3.17K
Price
23.06
IPO
Jul 30, 2025
Option/Short
No / Yes
SMA200
-4.38%
Trades
Volume
3,246
Change
-1.41%
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