XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
1W: +0.9%
YTD: +0.1%
$23.72
+0.01 (+0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings2
Top 10 Wt100.0%
Volume697
Avg Volume3,515
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.4%
Other
-0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET REAL ESTATE SELEC | XLRE | 100.40% | $2.1M | 48,133 |
| 2 | US DOLLAR | — | 0.01% | $191 | 191 |
| 3 | STATE STREET REAL ESTATE SELEC JUN26 46 CALL | XLRE260618C00046000 | -0.39% | $-8,400 | -48,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | XLRE | Changed | 48138 → 48133 |
| 2026-05-18 | XLRE260618C00046000 | Changed | -53500 → -48000 |
| 2026-05-18 | XLRE | Changed | 53501 → 48138 |
| 2026-05-15 | XLRE | Changed | 54697 → 53501 |
| 2026-05-15 | XLRE260618C00046000 | New | — |