XLRIState Street Real Estate Select Sector SPDR Premium Income ETF
Seeks current income while maintaining prospects for long term growth of capital.
By State Street Investment Management · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$3M
#5,536 of 6,040 · small
Return (1Y)
+3.8%
Track Record
1 year
#4,537 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,376+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Real Estate Select Sector Index
Holdings
By weightConcentration
Top 4 holdings = 99.8% of fundconcentrated
State Street Real Estate Select Sector SPDR ETF
99.5%
State Street Global Advisors
0.8%
Morgan Stanley & Co. LLC
-0.1%
Morgan Stanley & Co. LLC
-0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while maintaining prospects for long term growth of capital.
- Strategy
- Invests at least 80% of net assets in securities of Real Estate companies and sells call options on the Underlying Select Sector Fund to generate additional income. Concentrates investments in the Real Estate sector of the S&P 500 Index, aiming for long-term capital growth.
- Inception date
- July 29, 2025
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18