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State Street Real Estate Select Sector SPDR Premium Income (XLRI) ETF Holdings & Analysis
ETFOther
What XLRI does
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations operating across various real estate sectors. The fund employs a multifaceted investment strategy, which includes direct investments, allocations through other funds, and the use of derivative instruments. It specifically targets large-capitalization companies, seeking exposure to both growth and value stocks. A key element in building its portfolio involves utilizing derivatives, particularly options, whose performance is linked to The Real Estate Select Sector SPDR Fund. This ETF was established in the United States on July 29, 2025.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET REAL ESTATE SELEC | 99.31% | |
| SSI US GOV MONEY MARKET CLASS | 0.53% | |
| STATE STREET REAL ESTATE SELEC SEP26 46 CALL | 0.10% | |
| US DOLLAR | 0.03% | |
| STATE STREET REAL ESTATE SELEC SEP26 45 CALL | 0.03% |
Sector allocation
| Cash & Others | 0.21% |
| Financial Services | 99.79% |
Geographic allocation
| United States | 99.51% |
| Other | 0.49% |
PortView Portfolio Insights
PortView analyzes how XLRI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLRI in PortView →Related securities
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Frequently asked questions
- What does XLRI track?
- XLRI is the State Street Real Estate Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLRI?
- Expense ratio data for XLRI is shown on the page when available from our data provider.
- What are the largest holdings in XLRI?
- Top holdings include XLRE, SSI US GOV MONEY MARKET CLASS, XLRE260918C00046000, US DOLLAR, XLRE260918C00045000.
- How can PortView analyze XLRI overlap with other ETFs?
- PortView computes the holdings overlap between XLRI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.