State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) Stock Price, Quote, News & History

XLRIARCA
$23.84
0.01740.07%
Last update: Jul 20, 2:30 PM
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Sector
Real Estate
Region
US
AUM
2.62M
Fund Score
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Key Statistics

Open
$23.88
High
$23.88
52 Wk High
$25.42
AUM
2.62M
Dividend
$3.53
Ex-Div Date
Jul 1, 2026
Volume
7.9K
Market Cap
$59.26B
Mgmt Fee
0.35%
P/E Ratio
30.81
Prev. Close
$23.83
Low
$23.81
52 Wk Low
$22.44
Shares Out
110.00K
Yield
14.83%
Div. Freq
-
Avg. Volume Daily
2.56K
Beta
0.51
Avg. Expense Ratio
0.35%
P/B Ratio
2.38

Recent State Street Real Estate Sel Sec SPDR Pr In ETF News

FAQ

Q

How do I buy State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) stock?

A

You can purchase shares of State Street Real Estate Select Sector SPDR Premium Income ETF (ARCA:XLRI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) competitors?

A

There are no as such competitors for State Street Real Estate Select Sector SPDR Premium Income ETF.

Q

What is the forecast, or price target, for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) stock?

A

There is no analysis for State Street Real Estate Select Sector SPDR Premium Income ETF to provide a consensus price target.

Q

What is the current price for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)?

A

The stock price for State Street Real Estate Select Sector SPDR Premium Income ETF (ARCA: XLRI) is $23.845 last updated July 20, 2026 at 2:30 PM EDT.

Q

Does State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) pay a dividend?

A

There are no upcoming dividends for State Street Real Estate Select Sector SPDR Premium Income ETF.

Q

When is State Street Real Estate Select Sector SPDR Premium Income ETF (ARCA:XLRI) reporting earnings?

A

State Street Real Estate Select Sector SPDR Premium Income ETF does not have any upcoming earnings scheduled.

Q

Is State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) going to split?

A

There is no upcoming split for State Street Real Estate Select Sector SPDR Premium Income ETF.

Key Statistics

Open
$23.88
High
$23.88
52 Wk High
$25.42
AUM
2.62M
Dividend
$3.53
Ex-Div Date
Jul 1, 2026
Volume
7.9K
Market Cap
$59.26B
Mgmt Fee
0.35%
P/E Ratio
30.81
Prev. Close
$23.83
Low
$23.81
52 Wk Low
$22.44
Shares Out
110.00K
Yield
14.83%
Div. Freq
-
Avg. Volume Daily
2.56K
Beta
0.51
Avg. Expense Ratio
0.35%
P/B Ratio
2.38

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
Category-
Investment StyleLarge Cap Blend
Fund InceptionJul 29, 2025
Managers
Raymond Donofrio
Emiliano Rabinovich
Juan Acevedo
Definition-
Investment Policy
The Fund seeks to achieve its investment objective by (1) investing in shares of The Real Estate Select Sector SPDR Fund and (2) selling call options (a type of derivative instrument) on The Real Estate Select Sector SPDR Fund to generate additional income. The Real Estate Select Sector SPDR Fund seeks to track the performance of the Real Estate Select Sector Index (the Underlying Index). The Underlying Index includes equity securities of companies in the S&P 500 that have been identified as Real Estate companies by GICS. The Fund will concentrate its investments (i.e., hold more than 25percent of its assets), directly or indirectly, in an industry or group of industries to the extent the index the underlying ETF seeks to track concentrates in a particular industry or group of industries. While the Fund generally invests in shares of The Real Estate Select Sector SPDR Fund, the Fund may also invest directly in equity securities of Real Estate companies. Futures contracts (a type of derivative instrument) may also be used by the Fund for investment purposes.
Top ETF Holdings
SymbolNameShare %
XLREReal Estate Select Sec...100.7%