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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 September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.81% | -1.54% | +5.13% | +5.35% | ||
| Flows | +$231K | +$707K | +$2M | +$2M | - | - |
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 |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLRI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Latest news about XLRI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.63% | +11.73% | ||
Max drawdown | -3.85% | -7.10% | ||
Max drawdown duration | 15d | 45d | N/A | N/A |
Time to recover | N/A | 21d | 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 September 9, 2026, XLRI manages $3.21 M, reflecting the total assets held in the fund.
How has XLRI performed recently?
As of September 9, 2026, XLRI delivered a return of -1.81% over the past month (1M performance), -1.54% over the past three months (3M), and 5.13% year-to-date (YTD).
What are the recent fund flows for XLRI?
As of September 9, 2026, XLRI has seen net flows of +$231K in the past month (1M flow) and +$2M year-to-date (YTD).
Does XLRI pay dividends?
As of September 9, 2026, XLRI has a trailing 12-month distribution yield of 13.32%.
How many holdings are in XLRI
As of July 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 July 31, 2026, XLRI holds 31 securities, with 76.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLRI?
As of July 31, 2026, XLRI holds a portfolio of 31 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. 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 July 31, 2026, XLRI has its largest geographic exposures in USA.
What sectors or themes does XLRI focus on?
As of July 31, 2026, XLRI is primarily exposed to Finance.
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