Symbols

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.45MUSD

Fund Flows (1Y)

500.40KUSD

Dividend Yield

6.84%

Discount/Premium to NAV

0.05%

Shares Outstanding

60.00K

Expense Ratio

0.35%

About State Street Real Estate Select Sector SPDR Premium Income ETF

Issuer

SSGA Funds Management, Inc.

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-real-estate-select-sector-spdr-premium-income-etf-xlri

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

The Fund seeks to achieve its investment objective by investing in shares of The Real Estate Select Sector SPDR Fund and selling call options on The Real Estate Select Sector SPDR Fund to generate additional income, The fund allows investors to seek exposure to firms in the Real Estate sector from real estate management and development, diversified real estate investment trusts (“REITs”), industrial REITs, hotel and resort REITs, office REITs, health care REITs, residential REITs, retail REITs, and specialized REITs industries.