XLRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
$23.19
-0.13 ▼ -0.53%
September 4 at 5:22 PM ET (Korea 9/5 06:22)$23.77
+0.58 ▲ +2.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$3M
about 4500 million KRW
Holdings
4 items
Dividend Yield
13.15%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.13% | Total Holdings | 4 | Perf Week | -1.78% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -1.73% |
| Expense | 0.35% | NAV | $23.35 | Return% 5Y | - | 52W High | -7.89% | Perf Quarter | -2.35% |
| Dividend TTM | $3.05 (13.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.36% | Perf Half Y | -2.3% |
| Flows% 1M | 7.59% | Flows% YTD | 137.88% | Return% SI | 6.6% | Volatility(W/M) | 0.5% 0.45% | Perf YTD | -1.96% |
| SMA20 | -1.67% | SMA50 | -2.11% | SMA200 | -2.2% | RSI (14) | 39.26 | Beta | 0.41 |
| IPO | 2025/7/30 | Prev Close | $23.32 | Perf Year | -5.82% | Avg Volume | 0.00M | Price | $23.19 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
13.15% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial -0.7%
Top Holdings
State Street Real Estate Select Sector SPDR ETF 99.51%2 State Street Real Estate Select Sector SPDR ETF 99.13%3 State Street Global Advisors 0.80%4 State Street Global Advisors 0.52%5 
Morgan Stanley & Co. LLC -0.12%6 
Morgan Stanley & Co. LLC -0.17%7 Morgan Stanley & Co. LLC -0.40%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.35
Listed7/30/2025
Returns
1Y8.13%
Since Inception6.6%
Price Performance
1 Week-1.78%
1 Month-1.73%
3M-2.35%
6M-2.3%
YTD-1.96%
1Y-5.82%
vs 52W High-7.89%
vs 52W Low3.36%
Fund Flow
1 Month7.59%
3M27.57%
YTD137.88%
1Y137.88%
Trading Info
Volume8,513
Average Volume0.00M
Relative Volume2.79
Previous Close$23.32
Current Price$23.19
Technical
RSI (14)39.26
SMA 20-1.67%
SMA 50-2.11%
SMA 200-2.2%
ATR0.19
Beta0.41
Volatility (Weekly/Monthly)0.5% / 0.45%
Dividend
Dividend Rate13.15%
Last Ex-Dividend Date09/01
Related ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 13.15% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLRI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLRI have?
XLRI holds a total of 4 securities, with an AUM of approximately $3M.
Does XLRI pay dividends (distributions)?
XLRI's distribution yield is approximately 13.15%.
What is the 52-week high and low for XLRI?
XLRI has recorded a 52-week high of $25.18 and a low of $22.44.
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