XLRI Holdings — State Street® Real Estate Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Real Estate Select Sector SPDR® 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 | 99.13% | $2.58M |
| State Street Global Advisors | 0.72% | $18.63K |
| Morgan Stanley & Co. LLC | -0.17% | $-4.39K |
XLRI overview: performance, fees, allocation and SEC filings