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The Real Estate Select Sector SPDR Premium Income Fund
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Trading data
XLRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.02% | +1.82% | +1.61% | |||
| Flows | +$481K | +$959K | +$959K | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.92% | |||
Max drawdown | -2.85% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
What type of ETF is XLRI?
XLRI is a Active ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of XLRI?
As of March 11, 2026, XLRI manages $2.35 M, reflecting the total assets held in the fund.
How has XLRI performed recently?
As of March 11, 2026, XLRI delivered a return of -2.02% over the past month (1M performance), 1.82% over the past three months (3M), and 1.61% year-to-date (YTD).
What are the recent fund flows for XLRI?
As of March 11, 2026, XLRI has seen net flows of +$481K in the past month (1M flow) and +$959K year-to-date (YTD).
How many holdings are in XLRI
As of January 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 January 31, 2026, XLRI holds 31 securities, with 74.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLRI?
As of January 31, 2026, XLRI holds a portfolio of 31 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A 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 January 31, 2026, XLRI has its largest geographic exposures in USA.
What sectors or themes does XLRI focus on?
As of January 31, 2026, XLRI is primarily exposed to Real Estate.
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