# XLRI (State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF)

State Street · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, XLRI paid 12.2% in cash and still finished 13.0 points behind SPY.

## Key facts

- XLRI, cash paid, 1 year, on its starting price: 12.2%, as of Sep 11, 2026.
- XLRI, total return, 1 year: +4.5%, as of Sep 11, 2026.
- XLRI, against SPY: −13.0 pts, as of Sep 11, 2026.
- XLRI, latest payout, annualized: 6.3%, as of Sep 11, 2026.
- XLRI, net assets: $3m (source, as filed for Jun 30, 2026).
- XLRI, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## XLRI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.5% | −4.5% | −2.0% | +3.3% | −5.3 pts |
| 6 months | 5.9% | −2.2% | +3.8% | +16.0% | −12.2 pts |
| 1 year | 12.2% | −8.0% | +4.5% | +17.5% | −13.0 pts |
| Since launch | 14.0% | −8.9% | +5.5% | +21.8% | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $3m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 6.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 13.3% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1209 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.05 | ETFIQ |

## Questions

### How much has XLRI paid over the last year?

Over the year to Sep 11, 2026, XLRI paid 12.2% of its starting price in cash distributions, while the price fell 8.0%.

### Is XLRI ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, XLRI returned +4.5% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 13.0 points.

### How often does XLRI pay, and how much?

XLRI pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XLRI next pay a distribution?

XLRI pays monthly. The last distribution went ex on Sep 1, 2026 at $0.1209 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, XLRI, data as of Sep 11, 2026. https://etfiq.com/funds/XLRI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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