State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) Dividend Yield, History & Forecast

State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 14.96% ($3.30 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $2M. Review XLRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLRI fund composition

XLRI holds 2 positions, with 99.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.1M.

Top 10 holdings

HoldingWeight
XLRESTATE STREET REAL ESTATE SELEC102.98%
XLRE260918C00045000STATE STREET REAL ESTATE SELEC SEP26 45 CALL-0.02%
XLRE260821C00046000STATE STREET REAL ESTATE SELEC AUG26 46 CALL-0.02%
XLRE261016C00044000STATE STREET REAL ESTATE SELEC OCT26 44 CALL-0.07%
XLRE260918C00046000STATE STREET REAL ESTATE SELEC SEP26 46 CALL-0.13%
XLRE261120C00042000STATE STREET REAL ESTATE SELEC NOV26 42 CALL-3.36%

Sector allocation

Cash & Others100.0%Real Estate100.0%Financial Services99.1%

Frequently Asked Questions about State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)

What is State Street Real Estate Select Sector SPDR Premium Income ETF's dividend yield?
State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) pays a current trailing twelve-month dividend yield of 14.96%, which works out to $3.30 per share annually based on the most recent payout schedule.
When does State Street Real Estate Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does State Street Real Estate Select Sector SPDR Premium Income ETF invest in?
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations operating across various real estate sectors. The fund employs a multifaceted investment strategy, which includes direct investments, allocations through other funds, and the use of derivative instruments. It specifically targets large-capitalization companies, seeking exposure to both growth and value stocks. A key element in building its portfolio involves utilizing derivatives, particularly...