State Street Real Estate Select Sector SPDR Premium Income Fund - USD Stock

ETF

XLRI

US81369Y7610

Market Closed - 07:10:00 10/10/26 am AEDT 5-day change 1st Jan Change
21.95 USD +1.82% Intraday chart for State Street Real Estate Select Sector SPDR Premium Income Fund - USD +1.89% -7.21%
Current month+0.22%
1 month-4.39%

Main features

US81369Y7610Fees 0.35% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 3.05M Replication Method -
Number of securities31AuM evolution - Date of creation 30/07/2025
Name
Off-Hours Price
Change
Weight
225.47USD+1.09%10.27%
129.49USD+0.15%9.57%
1,026.06USD+1.47%6.91%
182.24USD+9.30%6.49%
54.18USD+0.02%4.88%
199.42USD-0.10%4.81%
289.86USD+1.52%4.74%
178.76USD+1.53%4.58%
82.04USD+0.34%4.08%
79.64USD+15.60%3.93%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorReal Estate
Date Price Change Volume
09/10/26 USD 21.95 +1.82% 6,392
08/10/26 USD 21.56 +0.55% 4,450
07/10/26 USD 21.44 -1.23% 4,265
06/10/26 USD 21.71 +1.11% 2,558
05/10/26 USD 21.47 -0.34% 2,240
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