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 (13.37%)
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	-2.61%
SMA50	-3.39%
SMA200	-3.72%

Return% 1Y	5.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.74%
Flows% 3M	28.22%
Flows% YTD	144.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	3.21M
NAV/sh
52W High	25.18 -9.42%
52W Low	22.44 1.64%
Volatility	0.81% 0.53%
ATR (14)	0.21
RSI (14)	35.06
Beta	0.43
Rel Volume	0.00
Avg Volume	3.29K
Volume	0

Perf Week	-1.66%
Perf Month	-4.28%
Perf Quarter	-5.03%
Perf Half Y	-2.70%
Perf YTD	-3.59%
Perf Year	-8.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.81
Price	22.81
Change %	0.00%

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