XLRI ETF Price & Analysis
XLRI ETF Chart & Stats
$23.26
--
Market closed
$23.26
--
Day’s Range― - ―
52-Week Range$22.44 - $25.42
Previous Close$23.26
VolumeN/A
Average Volume (3M)3.00K
AUM2.52M
NAV23.18
Expense Ratio0.35%
Holdings Count2
Beta0.57
Inception DateJul 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,954
30 Day Avg. Volume2,996
AlphaN/A
ETF Overview
Real Estate Select Sector SPDR Premium Income Fund
The Real Estate Select Sector SPDR Premium Income Fund (XLRI) is a distinctive exchange-traded fund (ETF) designed for investors seeking exposure to the real estate sector with an added focus on generating premium income. Categorized as a sector-focused ETF, XLRI zeroes in on the real estate industry, leveraging a broad-based approach to capture a diverse array of real estate-related equities. This actively managed fund-of-funds primarily holds the Real Estate Select Sector SPDR Fund (XLRE), offering investors a robust foundation in real estate investments.
What sets XLRI apart is its strategic income-enhancement technique, which involves the sale of short-dated listed call options. This approach not only seeks to optimize returns through potential premium income but also aims to provide a buffer against market volatility. By incorporating option writing into its investment strategy, XLRI positions itself as a versatile tool for investors looking to capitalize on real estate's growth potential while benefiting from additional income streams.
Whether you are a seasoned investor looking to diversify your portfolio or new to the real estate sector, XLRI's innovative approach offers a compelling opportunity to engage with real estate investments backed by the potential for premium income.
Real Estate Select Sector SPDR Premium Income Fund (XLRI) Fund Flow Chart
Real Estate Select Sector SPDR Premium Income Fund (XLRI) 1 year Net Flows: $2M
XLRI ETF News
XLRI ETF FAQ
What was XLRI’s price range in the past 12 months?
XLRI lowest ETF price was $22.44 and its highest was $25.42 in the past 12 months.
What is the AUM of XLRI?
As of Apr 08, 2026 The AUM of XLRI is 2.52M.
Is XLRI overvalued?
According to Wall Street analysts XLRI’s price is currently Undervalued.
Does XLRI pay dividends?
XLRI does not currently pay dividends.
How many shares outstanding does XLRI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLRI?
Currently, no hedge funds are holding shares in XLRI



