State Street® RlEsttSelSectSPDR®PrmETF

XLRI
22.0300.01% ( +0.003 )
Trading: Nov 12, 15:53:44 (EDT)

Composition

Portfolio

Nov 11, 2026
  • Stock99.91%
  • Cash0.09%

Morningstar style box

Nov 11, 2026

Current style: Mid Blend

Large
Mid
Small
8%
7%
12%
9%
46%
4%
1%
12%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Nov 11, 2026
Top 3 Holdings Weight: 101.2%
Top Holdings · Last Updated: Nov 11, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
State Street Real Estate Sel SectSPDRETF
State Street Real Estate Sel SectSPDRETF
100.59%——————
2
State Street Real Estate Selec Nov26 45 Call
State Street Real Estate Selec Nov26 45 Call
0.62%——————
3
Ssi Us Gov Money Market Class State Street Inst Us Gov
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.03%——————