XLRI Performance — State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLRI returned +5.68% year to date and +4.93% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 10.12% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $2.60M.
XLRI Growth of $100
What $100 invested in State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XLRI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $116 |
XLRI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.68% |
| 1 year | +4.93% |
XLRI Annual Returns
Calendar-year total returns of State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.68% |
| 2025 (Jul–Dec) | −0.71% |
XLRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.9% | −5.2% | +6.2% | −1.0% | +1.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −2.4% | +1.6% | +1.7% | −1.9% | +1.4% | −0.9% |
XLRI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.12%
- Best month: +6.23% (Apr 2026)
- Worst month: −5.18% (Mar 2026)
XLRI Fund Flows
Monthly money in and out of State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 3.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $474K | $237K | $237K |
| Apr 2026 | $0 | $232K | −$232K |
| Mar 2026 | $1.2M | $455K | $705K |
| Feb 2026 | $472K | $0 | $472K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $500K | $0 | $500K |
| Jul 2025 | $1.0M | $0 | $1.0M |
XLRI Assets Under Management
Net assets of State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.60M |
| 2026-03-31 | $2.52M |
| 2025-12-31 | $1.42M |
| 2025-09-30 | $1.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.