US · USD
XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
- Day's range
- US$21.51 – US$21.75
- Day's volume
- US$78.1k
- 52-week range
- US$20.87 – US$23.51
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See how XLRI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLRI in numbers
- Dividend yield (12m)
- 13.92%
XLRI price history
XLRI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -0.80% |
| Volatility (annualised) | 11.48% |
| Largest drawdown | -7.94% |
| Positive months | 6/12 |
How much did investing in XLRI return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,002.74 today.
- Value today in XLRI
- US$1,002.74
- Return over the period
- +0.27%
- Return per year
- +0.23%
- In the S&P 500
- US$1,195.42
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLRI's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.54.
- Graham's fair price
- —
- XLRI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$27.02
- 25.41% above the price
US$1.62 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLRI pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/09/2026 | 05/10/2026 | US$0.28 |
Dividend yield per year
- 6.85%2025
- 8.81%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.12 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.16 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.32 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.13 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.24 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.42 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.24 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.28 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.45 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.11 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.25 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.34 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.47 |
Questions about XLRI
How much is XLRI today?
XLRI is at US$21.54 (0.19% on the day), last traded on 02/10/2026.
How much did XLRI pay in dividends in 2025?
XLRI paid US$1.62 per share in 2025, a dividend yield of 6.85%.
When is the next XLRI dividend?
The next announced payment is US$0.28 per share on 05/10/2026.
How much did XLRI return in 12 months?
XLRI returned -0.80% in 12 months, with annualised volatility of 11.48% and a largest drawdown of -7.94%.