XLRI State Street Real Estate Select Sector SPDR Premium Income ETF
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Over the year to Oct 28, 2026, XLRI paid 12.1% in cash and returned 1.2% in total, against 4.3% for XLRE.
Promise check: MissedOver the year to Oct 28, 2026, XLRI paid 12.1% in cash and returned 1.2% in total, covering 9.9% of its payout.
XLRI risk and return scorecard
vs XLRE · Aug 2025 to Oct 2026 · 63 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
What it paid
13 distributions · latest Oct 1, 2026More on XLRI
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.08−0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | XLRE | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.2% | 1.3% | −0.1% | +1.9% | −0.7 pts |
| 3M Jul 29 – Oct 28, 2026 | −6.0% | 2.4% | −8.3% | −7.6% | +1.6 pts |
| 6M Apr 29 – Oct 28, 2026 | −1.4% | 5.3% | −6.6% | −1.8% | +0.4 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +2.5% | 9.2% | −6.7% | +6.9% | −4.4 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +1.2% | 12.1% | −11.0% | +4.3% | −3.1 pts |
| Since launch Jul 30, 2025 – Oct 28, 2026 | +2.9% | 15.1% | −12.3% | +4.2% | −1.3 pts |
| Since launch, annualised Jul 30, 2025 – Oct 28, 2026 | +2.4% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
XLRI paid 12.1% in cash over the year and returned 1.2% in total, less than it paid out.
Money in and out
Daily data · as of Oct 22, 2026XLRI: in the year to Oct 22, 2026, net $1.9m came in; in the month to Oct 22, 2026, $215k came in.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
SEC filings, then daily counts
XLRI, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 3 days and went out on 1 day.
Money in on 3 of the 62 trading days, out on 1.
XLRI, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 9 days and went out on 4 days.
Money in on 9 of the 248 trading days, out on 4.
XLRI, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 11 days and went out on 4 days, of the 311 days with daily data; the other 89 have none. Before Jul 30, 2025 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 11 days, out on 4. 89 days missing.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XLRI, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare XLRI with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into XLRI each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2025 to Oct 2026
XLRI, money in and money out each month from Jul 2025 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Jul 2025 to Jun 2026 are from XLRI’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 16 months listed, money came in on net in 8 and went out in 1.
Bars for Jul 2025 to Jun 2026 are from XLRI’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 16 months listed, money came in on net in 8 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
XLRI key stats
XLRI return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for XLRI, $0.1066 to $0.4532 a share and $0.2535 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
XLRI pays monthly. The last distribution was $0.2838 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XLRI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XLRI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below XLRI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 9.9% · 23rd pct, −271.3% to 2,166.7% across 164.
About XLRI
How we measure
12 seats on XLRI, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about XLRI
- How much has XLRI paid over the last year?
- Over the year to Oct 28, 2026, XLRI paid 12.1% of its starting price in cash distributions, while the price fell 11.0%.
- Is XLRI ahead of XLRE?
- Over the year to Oct 28, 2026, with every distribution reinvested, XLRI returned +1.2% against +4.3% for State Street Real Estate Select Sector SPDR ETF (XLRE), so a holder was behind it by 3.1 points.
- How often does XLRI pay, and how much?
- XLRI pays monthly. The latest distribution annualizes to 15.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XLRI distribution return of capital?
- State Street estimates 36% of the distribution paid Oct 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XLRI next pay a distribution?
- XLRI pays monthly. The last distribution went ex on Oct 1, 2026 at $0.2838 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XLRI cost?
- The prospectus expense ratio is 0.35% a year.
- How much of XLRI’s distribution is return of capital?
- State Street’s Rule 19a-1 notice estimates 35.8% of the distribution paid Oct 5, 2026 was return of capital. Across its notices for distributions paid Oct 5, 2026 to Oct 5, 2026, the estimate is 35.8%. The annual report for the fiscal year to Dec 31, 2025 puts it at 31.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XLRI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xlri
ETFIQ. (Oct 28, 2026). XLRI, income ETFs. Retrieved from https://etfiq.com/funds/xlri
[XLRI, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xlri)
The payout bar for XLRI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xlri"><img src="https://etfiq.com/assistant/api/embed/income/xlri.svg" alt="XLRI: XLRI over 1 year: paid 12.1%, price −11.0%, total +1.2%, XLRE +4.3%, −3.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XLRI: XLRI over 1 year: paid 12.1%, price −11.0%, total +1.2%, XLRE +4.3%, −3.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xlri">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.