Real Estate Select Sector SPDR Premium Income Fund (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
24.88
+0.18 (0.74%)
Aug 13, 2025, 4:00 PM - Market closed
XLRI Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLRE | Real Estate Select Sector SPDR Fund | 99.04% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 1.00% |
| 3 | XLRE250815C00042000 | REAL ESTATE SELECT SECTOR SPDR AUG25 42 CALL | -0.01% |
| 4 | XLRE250815C00043000 | REAL ESTATE SELECT SECTOR SPDR AUG25 43 CALL | -0.02% |
As of Aug 12, 2025