XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
1W: -1.6%
1M: -6.6%
3M: -7.9%
YTD: -8.4%
$21.54
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings2
Top 10 Wt98.7%
Volume3,629
Avg Volume3,027
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
98.8%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET REAL ESTATE SELEC | XLRE | 98.80% | $2.8M | 68,611 |
| 2 | US DOLLAR | — | 0.83% | $23,722 | 23,722 |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.17% | $4,723 | 4,723 |
| 4 | STATE STREET REAL ESTATE SELEC OCT26 44 CALL | XLRE261016C00044000 | -0.12% | $-3,415 | -68,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLRE | Changed | 69191 → 68611 |
| 2026-09-28 | XLRE | Changed | 68653 → 69191 |
| 2026-09-18 | XLRE261016C00044000 | New | — |
| 2026-09-18 | XLRE260918C00046000 | Removed | — |
| 2026-09-16 | XLRE260918C00045000 | Removed | — |