State Street Real Estate Select Sector SPDR Premium Income Fund - USD Share Price
ETF
XLRI
US81369Y7610
|
Market Closed -
NYSE
21:10:00 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.94 USD | +0.10% |
|
+1.67% | +1.21% |
| Current month | -0.13% | ||
| 1 month | -0.48% |
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- XLRI ETF
Select your edition
All financial news and data tailored to specific country editions

















