ETF profile for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XLRI ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street Real Estate Select Sector SPDR Premium Income ETF |
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| Inception Date: |
29-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
State Street Real Estate Select Sector SPDR Premium Income ETF employ an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital The funds seek to achieve their investment objective by investing in shares of the corresponding Select Sector SPDR Fund while selling call options on that Select Sector SPDR Fund to generate additional income. The Real Estate Select Sector SPDR Fund seeks to track the performance of the Real Estate Select Sector Index. The Underlying Index includes equity securities of companies in the S&P 500 that have been identified as Real Estate companies by GICS. The Fund seeks to optimize the return from its use of call options by setting strike prices based on the sensitivity of an option's value to changes in price, time, and volatility, also known as an option's delta. When setting strike prices, the Fund seeks to balance income generated by the options premiums while still providing potential for price appreciation on its underlying equity portfolio. |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STREET REAL ESTATE SELEC |
XLRE |
102.9837% |
| STATE STREET REAL ESTATE SELEC NOV26 42 CALL |
XLRE261120C00042000 |
-3.3611% |
| SSI US GOV MONEY MARKET CLASS |
924QSGII3 |
0.3966% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
140,000 |
| Total Net Assets: |
3,117,170 |
| NAV: |
22.26 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
