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State Street Real Estate Select Sector SPDR Premium Income Fund
XLRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.58% | +2.30% | +4.17% | |||
| Flows | -$9K | +$949K | +$949K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLRI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.76% | |||
Max drawdown | -7.10% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is XLRI?
XLRI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLRI invest in?
This ETF provides exposure to Large Cap US Real Estate Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLRI?
The total expense ratio (TER) of XLRI is 0.35%, representing the annual fee charged by the fund manager.
When was XLRI launched?
XLRI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLRI?
XLRI is issued by State Street Investment Management.
What is the AUM of XLRI?
As of April 24, 2026, XLRI manages $2.36 M, reflecting the total assets held in the fund.
How has XLRI performed recently?
As of April 24, 2026, XLRI delivered a return of 6.58% over the past month (1M performance), 2.3% over the past three months (3M), and 4.17% year-to-date (YTD).
What are the recent fund flows for XLRI?
As of April 24, 2026, XLRI has seen net flows of -$9K in the past month (1M flow) and +$949K year-to-date (YTD).
How many holdings are in XLRI
As of March 31, 2026, XLRI holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLRI?
As of March 31, 2026, XLRI holds 31 securities, with 74.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLRI?
As of March 31, 2026, XLRI holds a portfolio of 31 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLRI invest in?
As of March 31, 2026, XLRI has its largest geographic exposures in USA.
What sectors or themes does XLRI focus on?
As of March 31, 2026, XLRI is primarily exposed to Real Estate.
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