XLRI - State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
XLRI - Monthly dividend ETF
Key Metrics
- Current Price
- $22.81
- Yield
- 16.37%
- 1-Year Return
- 3.61%
- DRIP/NAV Return
- 3.69%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 2.33
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.4188 |
| 3/2/2026 | $0.2372 |
| 2/2/2026 | $0.2773 |
| 12/29/2025 | $0.4532 |
| 12/1/2025 | $0.1066 |
| 11/3/2025 | $0.2535 |
| 10/1/2025 | $0.3360 |
| 9/2/2025 | $0.4717 |