State Street® RlEsttSelSectSPDR®PrmETF

XLRI

22.0300.01% ( +0.003 )

Closed: Nov 12, 16:00:00 (EDT)

About

Name: State Street® RlEsttSelSectSPDR®PrmETF
Index tracked: S&P Real Estate Sel Sec 30% D CC TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Monthly
NAV: USD 22.01916 (11/11/2026)
Issued units: 150.00K (11/11/2026)
Listing date: Jul 29, 2025
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

04/24/2026Prospectus

09/04/2026Semi Annual Report

03/08/2026Annual Report