XLRI - State Street Real Estate Select Sector SPDR Premium Income ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.24 (13.80%)
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	-1.12%
SMA50	-0.70%
SMA200	-1.87%

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 -7.75%
52W Low	22.44 4.51%
Volatility	0.64% 0.73%
ATR (14)	0.25
RSI (14)	46.52
Beta	0.45
Rel Volume	0.00
Avg Volume	2.59K
Volume	0

Perf Week	0.22%
Perf Month	0.27%
Perf Quarter	1.25%
Perf Half Y	-1.61%
Perf YTD	-0.87%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.45
Price	23.45
Change	0.00%

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