State Street Real Estate Select Sector SPDR Premium Income ETFXLRI

SPDRIncomePremium Income#331 of 469 by YTD

$22.13

+0.4% last session

+4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XLRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.3%	−3.2%	+4.1%	+4.7%	—	—	+4.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 13.8%
NAV: $22.06
Volume: 5K
Avg. volume 30D: 3K
High today: $22.18
Low today: $22.01
Previous close: $22.04
52-week high: $24.59
52-week low: $21.30
Our risk indicator: 3/5

XLRI in One Breath

XLRI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#51XLRISPDR+4.1%$3.1M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLRI

$10,000 in XLRI became

$10,453

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLRI Returns by Period

Today

YTD

MAX

XLRI

+0.4%

+3.3%

−3.2%

+4.1%

+4.7%

—

+4.5%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLRI’s Income Rank

YTD

#331of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

XLRI+4.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLRI Price and 52-Week Range

From the 52-week high

−10.0%

From the 52-week low

+3.9%

Today $22.01 – $22.18

Previous close $22.04

$22.13 now

52-week low$21.3052-week high$24.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XLRI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLRI$3.1M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.9%

Premium income ETF AUM · Nov 5, 2026

XLRI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLRI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside XLRI

2 holdings

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

Today

XLRI reports no holdings we can show: […]

SPDR XLRI · holdings

How It Compares

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XLRI	SPDRThis fundRead Desk	0.35%	+4.1%	+4.7%	$3M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLRI head to head with JEPI →

JEPI vs XLRI

YTD

JEPIJ.P. Morgan · Premium incomeXLRISPDR · Premium income

Year to date

+8.8%

+4.1%

JEPI wins+4.6 pts

Past year

+11.9%

+4.7%

JEPI wins+7.3 pts

Fee

0.35%

Level

Yield

7.8%

13.8%

XLRI wins+5.9 pts

AUM

$46.1B

$3.1M

JEPI14914.2× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLRI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLRI vs VOO

YTD

XLRI · Real Estate Select Sector SPDR Premium Income

+4.1%

VOO · S&P 500

+13.4%

Gap

9.2 pts

SPDR XLRI and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLRI vs Its Peer Average

YTD

XLRIAvsBPeer average

1D+0.4%+1.0%

1M+3.3%−3.1%

3M−3.2%+2.4%

YTD+4.1%+9.1%

1Y+4.7%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XLRI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−2.1%

52-week range

$22.13

$21.30−10.0% from the high$24.59

SPDR XLRI · past-year price moves · as of Nov 5, 2026

XLRI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y761

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLRI · fund facts · as of Nov 5, 2026

XLRI

Payouts by Year

$0.30per share, Nov 2026

Distribution yield13.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.04 a share

SPDR XLRI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.06

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.30
Oct 1, 2026	Oct 5, 2026	$0.28
Sep 1, 2026	Sep 3, 2026	$0.12
Aug 3, 2026	Aug 5, 2026	$0.16
Jul 1, 2026	Jul 6, 2026	$0.32
Jun 1, 2026	Jun 3, 2026	$0.13
May 1, 2026	May 5, 2026	$0.24
Apr 1, 2026	Apr 6, 2026	$0.42
Mar 2, 2026	Mar 4, 2026	$0.24
Feb 2, 2026	Feb 4, 2026	$0.28
Dec 29, 2025	Dec 31, 2025	$0.45
Dec 1, 2025	Dec 3, 2025	$0.11

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