State Street Real Estate Select Sector SPDR Premium Income Fund - USD Share Price

ETF

XLRI

US81369Y7610

Market Closed - 01:40:00 30/10/2026 am IST 5-day change 1st Jan Change
22.27 USD +0.84% Intraday chart for State Street Real Estate Select Sector SPDR Premium Income Fund - USD +0.43% -5.88%
Current month+1.66%
1 month+0.70%

Main features

US81369Y7610Fees 0.35% Dividend Policy Distribution
CurrencyUSDAuM (INR) 32.53Cr Replication Method -
Number of securities31AuM evolution - Date of creation 30/07/2025
Name
Indicative Price
Change
Weight
233.17USD+2.63%10.27%
128.02USD+2.24%9.57%
1,036.67USD+2.88%6.91%
185.88USD+1.16%6.49%
57.20USD+1.73%4.88%
215.72USD+2.12%4.81%
317.06USD+2.26%4.74%
182.91USD+1.75%4.58%
83.71USD+3.26%4.08%
88.83USD+1.24%3.93%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorReal 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
  1. Stock Market
  2. ETF
  3. XLRI ETF