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X

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

22.07

Oct 16 • 4:00 PM ET +0.08 (0.37%)

21.66

Aftermarket • 5:00 PM ET -0.41 (-1.87%)

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 (13.58%)
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	0.40%
SMA50	-3.22%
SMA200	-5.91%

Return% 1Y	2.29%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.67%
Flows% 3M	29.35%
Flows% YTD	158.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	3.08M
NAV/sh
52W High	25.18 -12.34%
52W Low	21.30 3.62%
Volatility	0.52% 0.59%
ATR (14)	0.21
RSI (14)	46.35
Beta	0.47
Rel Volume	0.71
Avg Volume	3.24K
Volume	2,303

Perf Week	0.55%
Perf Month	-2.77%
Perf Quarter	-7.40%
Perf Half Y	-7.11%
Perf YTD	-6.70%
Perf Year	-10.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.99
Price	22.07
Change %	0.37%

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