NYSE Arca · XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)

$22.10−0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.10▼ 11.77% in range

Sep 29, 2025Low $22.10 · High $25.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Real Estate Select Sector SPDR Premium Income ETF closed at $22.10 on Sep 28, down 0.54%, within 0.0% of its 52-week closing low. Volume of 547 shares was 0.13× its 20-day average (below normal).

Split-adjusted performance: -6.7% over one month, -1.5% over six months, -10.9% over one year.

Short interest was 4.1K shares at the Sep 15 settlement, down 38.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.57%$0.1209 last paid

52-week range22.10 – 25.13−12.1% from high

Volume5470.13× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −6.7%3M −7.9%6M −1.5%YTD −6.6%1Y −10.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.1K−38.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.9%of daily volume

News about State Street Real Estate Select Sector SPDR Premium Income ETF

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Quick answers

Does State Street Real Estate Select Sector SPDR Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1209 per share (ex-date Sep 1), an annualised yield of 6.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology