XLRI - Real Estate Select Sector SPDR Premium Income Fund (USD) (US81369Y7610)

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(%)

US81369Y7610

XLRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,56 USD

NAV pro Aktie | 04/06/2026

29/07/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLRI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

S&P Real Estate Select Sector 30% Delta Covered Call Index

Benchmark

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2,59 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

2,59 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Active

Management Style

Rendite auf 05/06/2026, NYSE Arca

YTD

3,66 %
1M

-0,87 %
3M

0,43 %
6M

4 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XLRI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Real Estate Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. real estate ETFs and options

XLRI profile

The Real Estate Select Sector SPDR Premium Income Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y7610. Main exchange is NYSE Arca and ticker symbol is XLRI. The total expense ratio is 0.35%. The Real Estate Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

Struktur XLRI auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET REAL ESTATE SELEC	100,22%
SSI US GOV MONEY MARKET CLASS	0,03%
STATE STREET REAL ESTATE SELEC JUN26 46 CALL	-0,23%

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