State Street Real Estate Select Sector SPDR Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XLRI and other ETFs, options, and stocks.

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
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of May 7, 2026
Real Estate100.00%

Top Holdings (102.73% of total assets)

As of May 7, 2026
NameSymbol% Assets
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)101.30%
State Street Real Estate Selec May26 44 Call1.37%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.06%

XLRI Key Statistics

AUM
2.37M
AUM2.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
2.53K
Average volume2.53K
High today
$23.72
High today$23.72
Low today
$23.72
Low today$23.72
Open price
$23.72
Open price$23.72
Volume
994.00
Volume994.00
52 Week high
$25.42
52 Week high$25.42
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) stock price is $23.71, with a market capitalization of 2.37M.

On 2026-05-10, State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI) stock traded between a low of $23.72 and a high of $23.72. Shares are currently priced at $23.71, which is -0.0% above the low and -0.0% below the high.

The State Street Real Estate Select Sector SPDR Premium Income ETF(XLRI)'s current trading volume is 994, compared to an average daily volume of 2.53K.

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 $22.44.

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 $22.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.