State Street® Real Estate Select Sector SPDR® Premium Income ETF (XLRI) is a SPDR ETF with a 0.35% expense ratio, 3 holdings and $3.1MM in net assets. Largest sector: Real Estate (98%).
Fee
0.35%
expense ratio
Net assets
$3.1MM
Launched
Jul 29, 2025
Holdings
3
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Real Estate
98.5%
Yield
30-day SEC 3.22% · TTM 13.52%
as of Oct 22, 2026
Benchmark
—
XLRI's holdings are as of Oct 22, 2026.
Real Estate
98.5%
Industrials
1.5%
XLRI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLRI's weight.
1
XLRE
STATE STREET REAL ESTATE SELEC
102.10%
2
-
SSI US GOV MONEY MARKET CLASS
0.40%
3
XLRE261120C00042000
STATE STREET REAL ESTATE SELEC NOV26 42 CALL
-2.49%
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