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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	0.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.60M	Perf Month	0.70%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	5.00%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	25.42 -6.04%	Perf Half Y	0.10%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.44 6.44%	Perf YTD	0.96%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	22.33%	Volatility	0.94% 0.73%	Perf Year	-
Dividend TTM	2.92 (12.23%)	ESG Type		Tags	-	Flows% 3M	9.71%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	84.42%	RSI (14)	55.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.41	Prev Close	23.57
Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	2.80K	Price	23.88
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	-0.32%	Trades		Volume	1,142	Change	1.31%

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