State Street Real Estate Select Sector SPDR Premium Income Fund - USD Share Price
ETF
XLRI
US81369Y7610
|
Market Closed -
NYSE
21:10:00 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.56 USD | +0.55% |
|
+0.25% | -8.88% |
| Current month | -1.57% | ||
| 1 month | -6.72% |
Main features
| US81369Y7610 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 3.05M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 29/07/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 223.04USD | +0.87% | 10.27% | |
| 129.29USD | +1.56% | 9.57% | |
| 1,011.16USD | -2.00% | 6.91% | |
| 166.73USD | +0.33% | 6.49% | |
| 54.17USD | +1.54% | 4.88% | |
| 199.61USD | +1.02% | 4.81% | |
| 285.52USD | +1.25% | 4.74% | |
| 176.07USD | -2.44% | 4.58% | |
| 81.76USD | +2.15% | 4.08% | |
| 68.89USD | -0.17% | 3.93% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | US$21.56 | +0.55% | 4,450 |
| 07/10/26 | US$21.44 | -1.23% | 4,265 |
| 06/10/26 | US$21.71 | +1.11% | 2,558 |
| 05/10/26 | US$21.47 | -0.34% | 2,240 |
| 02/10/26 | US$21.54 | +0.19% | 3,629 |
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