State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF (XLRI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 99.51% of fund assets.
State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLRI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
99.51% | $2,505,042.99 | 61,353 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.80% | $20,133.44 | 20,133 |
|
-
MORGAN STANLEY
|
-0.12% | -$3,129.00 | -447 |
|
-
MORGAN STANLEY
|
-0.40% | -$10,080.00 | -168 |
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