XLRI

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.24 (13.73%)
Dividend Ex-Date	Jul 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	-0.52%
SMA50	-0.15%
SMA200	-1.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.30%
Flows% YTD	85.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	2.58M
NAV/sh
52W High	25.42 -7.24%
52W Low	22.44 5.08%
Volatility	0.64% 0.73%
ATR (14)	0.24
RSI (14)	48.98
Beta	0.45
Rel Volume	1.20
Avg Volume	2.59K
Volume	194

Perf Week	-0.22%
Perf Month	-1.11%
Perf Quarter	1.39%
Perf Half Y	0.01%
Perf YTD	-0.32%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.45
Price	23.58
Change	0.55%

The Real Estate Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Real Estate companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Real Estate companies comprise companies included in the Real Estate sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

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State Street Real Estate Select Sector SPDR Premium Income ETF

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