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State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.35% |
| Dividend yield | +11.8% |
| Top 10 holdings | +100.0% |
| Volume | 17.7K |
All ETF indicators
| All Time High | 25.42 |
| All Time High Change | -7.75 |
| All Time High Date | 2025-07-30 |
| All Time Low | 22.44 |
| All Time Low Change | 4.5 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.16 |
| Ch1m | 0.96 |
| Ch1w | -0.46 |
| Ch3m | -3.2 |
| Ch6m | -4.62 |
| Ch YTD | -0.88 |
| Close | 23.68 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 11.8 |
| Dps | 2.79 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.42 |
| High52ch | -6.89 |
| High52 Date | 2025-07-30 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y7610 |
| Last Dividend | 0.24 |
| Low52 | 22.44 |
| Low52ch | 5.47 |
| Low52 Date | 2026-04-02 |
| Ma150 | 23.9 |
| Ma150ch | -1.89 |
| Ma20 | 23.64 |
| Ma20ch | -0.8 |
| Ma50 | 23.38 |
| Ma50ch | 0.3 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.87 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.83 |
| Top10holdings | 100 |
| Tr1m | 1.99 |
| Tr3m | 0.58 |
| Tr6m | 2.62 |
| Tr YTD | 4.19 |
