- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income, REIT, Options Trading, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
XLRI Performance Chart
State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is up 7.3% since the beginning of the year. XLRI is currently trading at $24 per share.
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Returns By Period
State Street Real Estate Select Sector SPDR Premium Income ETF
- 1D
- 0.75%
- 1M
- 4.73%
- YTD
- 7.29%
- 6M
- 7.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
XLRI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLRI's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +6.0%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XLRI closed higher 57% of trading days. The best single day was Jun 9, 2026 with a return of +2.0%, while the worst single day was Mar 20, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 2.06% | -5.23% | 6.02% | -0.38% | 2.73% | 7.29% | ||||||
| 2025 | -2.41% | 1.62% | 1.61% | -1.59% | 1.09% | -0.82% | -0.57% |
Benchmark Metrics
State Street Real Estate Select Sector SPDR Premium Income ETF has an annualized alpha of 2.68%, beta of 0.29, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF participated in 47.77% of S&P 500 Index downside but only 38.13% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.68%
- Beta
- 0.29
- R²
- 0.12
- Upside Capture
- 38.13%
- Downside Capture
- 47.77%
Expense Ratio
XLRI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLRI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.37 | — |
Dividends
Dividend History
State Street Real Estate Select Sector SPDR Premium Income ETF provided a 12.17% dividend yield over the last twelve months, with an annual payout of $2.92 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.92 | $1.62 |
Dividend yield | 12.17% | 6.85% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Real Estate Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.28 | $0.24 | $0.42 | $0.24 | $0.13 | $1.30 | ||||||
| 2025 | $0.47 | $0.34 | $0.25 | $0.56 | $1.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Real Estate Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Real Estate Select Sector SPDR Premium Income ETF was 7.12%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.12%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
2025 pullback2025 | -4.33%Nov 2025 | 24d | 1mo 27d | 2mo 21dOct 2025 - Jan 2026 |
2026 pullback2026 | -3.10%Jun 2026 | 5d | 4d | 9dMay 2026 - Jun 2026 |
2025 pullback2025 | -3.08%Oct 2025 | 4d | 10d | 14dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.99%Aug 2025 | 12d | 1mo 13d | 1mo 25dJul 2025 - Sep 2025 |
Drawdown Indicators
| XLRI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -56.78% | +49.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.34% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -10.72% | +9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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