XLRI

$23.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.35%
Dividend Yield (Current)
4.35%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Cash: 0.08%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLREReal Est Sel Sec100.01%
GVMXXSsi Us Gov Money Market Class0.08%
-Real Estate Select Sector Spdr Nov25 43 Call-0.07%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.32%
YTD
+0.69%
1 Year
+0.69%
3 Year
+0.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLREReal Est Sel SecReal Estate100.01%
2GVMXXSsi Us Gov Money Market ClassUnknown0.08%
3-Real Estate Select Sector Spdr Nov25 43 CallOther-0.07%