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	3.05 (13.46%)
Dividend Ex-Date	Sep 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	-1.91%
SMA50	-3.61%
SMA200	-4.20%

Return% 1Y	3.77%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	19.36%
Flows% YTD	129.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	2.95M
NAV/sh
52W High	25.18 -10.05%
52W Low	22.44 0.94%
Volatility	0.66% 0.56%
ATR (14)	0.19
RSI (14)	36.52
Beta	0.42
Rel Volume	1.56
Avg Volume	3.27K
Volume	978

Perf Week	-0.38%
Perf Month	-4.72%
Perf Quarter	-5.17%
Perf Half Y	-0.43%
Perf YTD	-4.25%
Perf Year	-9.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.72
Price	22.65
Change %	-0.29%

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