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XLRI ETF — State Street® Real Estate Select Sector SPDR® Premium Income ETF
State Street® Real Estate Select Sector SPDR® Premium Income ETF (XLRI)
Updated October 16, 2026.
Verdict as of October 16, 2026
XLRI's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (56/100, high confidence). It pays monthly and its distribution rate is 15.43%. The latest total cash payment per current share, $0.2838 with an ex-date of October 1, 2026, was 134.8% higher than the previous $0.1209. These payments are unclassified; this does not establish a base-dividend change.
Sources: State Street page for XLRI, Section 19a-1 notices, scoring methodology.
XLRI is an ETF linked to Real Estate Select Sector SPDR Fund (XLRE). its distribution rate is 15.43%, its trailing-12-month yield is 13.58%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is 2.9% over the past 1.2 years, 1.4 points behind XLRE at 4.3%.
XLRI dividend yield and income
Price as of 2026-10-16.
The distribution rate (15.43%) uses calculation basis unavailable. Trailing-12-month yield (13.58%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.28385. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.28385 | 134.8% Unclassified cash |
| 2026-09-01 | $0.12091 | -25.6% Unclassified cash |
| 2026-08-03 | $0.16252 | -48.6% Unclassified cash |
| 2026-07-01 | $0.3163 | 146.5% Unclassified cash |
| 2026-06-01 | $0.12831 | -46.4% Unclassified cash |
| 2026-05-01 | $0.23923 | -42.9% Unclassified cash |
| 2026-04-01 | $0.41884 | 76.6% Unclassified cash |
| 2026-03-02 | $0.23723 | -14.5% Unclassified cash |
| 2026-02-02 | $0.27733 | -38.8% Unclassified cash |
| 2025-12-29 | $0.4532 | 325.0% Unclassified cash |
| 2025-12-01 | $0.10663 | -57.9% Unclassified cash |
| 2025-11-03 | $0.25346 | -24.6% Unclassified cash |
| 2025-10-01 | $0.33603 | -28.8% Unclassified cash |
| 2025-09-02 | $0.47166 | — |
| 2025 total (partial launch year) | $1.62098 | — |
| 2026 YTD total | $2.18452 | — |
XLRI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: XLRE (physical holdings below may be collateral and options, not the reference asset itself).
XLRI performance versus XLRE
Price and return data through 2026-10-16.
Total return is 2.9% over the past 1.2 years, 1.4 points behind XLRE at 4.3%. Its deepest 1-year drawdown was 8.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | -5.2% | — |
| 6M | -1.5% | — |
| YTD | 2.5% | — |
| 1Y | 1.7% | — |
| Since inception (1.2 years) | 2.9% | 2.40% |
XLRI key facts
- Distribution Safety Score™
- 56 · Caution
- Safety-Adjusted Yield
- 8.64%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/30/2025
- Expense ratio
- 0.35%
- Distribution rate
- 15.43%
- Distribution frequency
- Monthly
- Trailing yield
- 13.58%
- Last close
- $22.07 (as of 2026-10-16)
- AUM
- $3,072,388
- Average volume
- 2303.0
- Dividend
- $0.28385
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/05/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (15.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street or company page; Index: Real Estate Select Sector SPDR Fund (XLRE); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XLRI risks and drawbacks
Total return has trailed XLRE over the available window. The deepest 1-year drawdown on record here is 8.8%.
Who may consider XLRI — and who may not
It is a weaker fit for investors whose main goal is matching XLRE total return. This is educational context, not a recommendation to buy or sell.
More on XLRI
Frequently asked questions
Does XLRI pay monthly?
Yes. XLRI currently pays monthly.
What is XLRI linked to?
XLRI is linked to Real Estate Select Sector SPDR Fund (XLRE), not a broad market index.
What is XLRI's expense ratio?
XLRI's expense ratio is 0.35%.
What is XLRI's dividend yield?
XLRI's distribution rate is 15.43%, paid monthly, with a 0.35% expense ratio — calculation basis unavailable.
When does XLRI pay a dividend?
XLRI pays monthly. The dividend amount is $0.28385. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.
How has XLRI performed?
Total return is 2.9% over the past 1.2 years, 1.4 points behind XLRE at 4.3%. Its deepest 1-year drawdown was 8.8%.
Is XLRI a good investment?
XLRI's Dividend Vision Distribution Safety Score is 56 (Caution). That is a risk signal, not investment advice. Its distribution rate is 15.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from State Street.
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Holdings as-of date unavailable.
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