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X

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

22.72

Sep 21 • 3:52 PM ET +0.18 (0.79%)

22.72

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.05 (13.42%)
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	-1.89%
SMA50	-3.42%
SMA200	-3.95%

Return% 1Y	3.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	19.59%
Flows% YTD	132.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	2.93M
NAV/sh
52W High	25.18 -9.78%
52W Low	22.44 1.23%
Volatility	0.66% 0.56%
ATR (14)	0.20
RSI (14)	37.86
Beta	0.44
Rel Volume	0.64
Avg Volume	3.29K
Volume	2,123

Perf Week	-0.40%
Perf Month	-4.55%
Perf Quarter	-3.64%
Perf Half Y	0.43%
Perf YTD	-3.97%
Perf Year	-8.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.54
Price	22.72
Change %	0.79%

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