XLRI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings2
Top 10 Wt98.7%
Beta0.41
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.8% | — |
| Other | 3 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET REAL ESTATE SELEC | XLRE | 98.80% | $2.8M | 68,611 | — | $7.3B | Financial Services |
| 2 | US DOLLAR Private | — | 0.83% | $23,722 | 23,722 | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.17% | $4,723 | 4,723 | — | — | — |
| 4 | STATE STREET REAL ESTATE SELEC OCT26 44 CALL Private | XLRE261016C00044000 | -0.12% | $-3,415 | -68,300 | — | — | — |