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

ETF

XLRI

US81369Y7610

Market Closed - 21:10:00 25/08/2026 BST 5-day change 1st Jan Change
23.94 USD +0.10% Intraday chart for State Street Real Estate Select Sector SPDR Premium Income Fund - USD +1.67% +1.21%
Current month-0.13%
1 month-0.48%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 US$23.94 +0.10% 0
24/08/26 US$23.92 +0.61% 0
21/08/26 US$23.77 -0.11% 1,567
20/08/26 US$23.80 +0.15% 2,481
19/08/26 US$23.76 +0.92% 1,021

Delayed Quote NYSE

Last update August 25, 2026 at 09:10 pm

Description

US81369Y7610
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
29/07/2025
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 3.52M
AuM 1M 3.52M
AuM 3 months 3.52M
AuM 6 months 3.52M
AuM 12 months 3.52M
  1. Stock Market
  2. ETF
  3. XLRI ETF