Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Real Estate companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Real Estate companies comprise companies included in the Real Estate sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Frequently asked questions
What is State Street® Real Estate Select Sector SPDR® Premium Income ETF (XLRI) current stock price?
As of the latest data, State Street® Real Estate Select Sector SPDR® Premium Income ETF stock price is $22.54, with a previous close of $22.70. State Street® Real Estate Select Sector SPDR® Premium Income ETF lost -$0.16 in the last trading session, representing a -0.71% loss.
Does State Street® Real Estate Select Sector SPDR® Premium Income ETF (XLRI) pay dividends?
Yes. State Street® Real Estate Select Sector SPDR® Premium Income ETF pays monthly dividends with an annualized yield of 13.53% and an estimated annual payout of $3.05 per share.
When is the next ex-dividend date for State Street® Real Estate Select Sector SPDR® Premium Income ETF (XLRI)?
The next ex-dividend date is scheduled for September 01, 2026.