State Street Real Estate Select Sector SPDR Premium Income Fund - USD Share Price
ETF
XLRI
US81369Y7610
|
Market Closed -
NYSE
01:40:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.27 USD | +0.84% |
|
+0.43% | -5.88% |
| Current month | +1.66% | ||
| 1 month | +0.70% |
Main features
| US81369Y7610 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 32.53Cr | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 30/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $22.27 | +0.84% | 1,095 |
| 28/26/28 | $22.08 | -0.37% | 1,047 |
| 27/26/27 | $22.16 | -0.24% | 2,700 |
| 26/26/26 | $22.21 | +0.17% | 2,265 |
| 23/26/23 | $22.17 | +0.02% | 1,260 |
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