XLRI Holdings — State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF (XLRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Real Estate Select Sector SPDR ETF | 99.51% | $2.51M |
| State Street Global Advisors | 0.80% | $20.13K |
| Morgan Stanley & Co. LLC | -0.12% | $-3.13K |
| Morgan Stanley & Co. LLC | -0.40% | $-10.08K |
XLRI overview: performance, fees, allocation and SEC filings