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X

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

22.11

Oct 12 • 3:59 PM ET +0.16 (0.73%)

22.11

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.00 (13.55%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	real-estate
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-3.63%
SMA200	-5.90%

Return% 1Y	2.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	29.43%
Flows% YTD	159.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	3.07M
NAV/sh
52W High	25.18 -12.19%
52W Low	21.30 3.80%
Volatility	0.78% 0.65%
ATR (14)	0.22
RSI (14)	45.94
Beta	0.47
Rel Volume	0.77
Avg Volume	3.28K
Volume	2,511

Perf Week	2.99%
Perf Month	-3.58%
Perf Quarter	-6.39%
Perf Half Y	-5.40%
Perf YTD	-6.54%
Perf Year	-8.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.95
Price	22.11
Change %	0.73%

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