State Street Real Estate Select Sector SPDR Premium Income ETF

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About XLRI

XLRI is an actively managed fund-of-fund that holds the Real Estate Select Sector SPDR Fund (XLRE). It aims to provide additional income through selling short-dated listed call options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of February 26, 2026
Real Estate100.00%

Top Holdings (101.05% of total assets)

As of February 26, 2026
NameSymbol% Assets
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)100.52%
State Street Real Estate Selec Mar26 45 Call0.27%
State Street Real Estate Selec Mar26 44 Call0.25%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.01%

XLRI Key Statistics

AUM
1.95M
AUM1.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.33K
Average volume3.33K
High today
$24.12
High today$24.12
Low today
$24.07
Low today$24.07
Open price
$24.07
Open price$24.07
Volume
2.99K
Volume2.99K
52 Week high
$25.42
52 Week high$25.42
52 Week low
$23.46
52 Week low$23.46
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) stock is priced at $24.16, giving the company a market capitalization of 1.93M.

As of 2026-03-02, State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) stock has fluctuated between $24.07 and $24.12. The current price stands at $24.16, placing the stock +0.4% above today's low and +0.2% off the high.

State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) shares are trading with a volume of 2.99K, against a daily average of 3.33K.

In the last year, State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) shares hit a 52-week high of $25.42 and a 52-week low of $23.46.

In the last year, State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) shares hit a 52-week high of $25.42 and a 52-week low of $23.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.