XLRI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093841 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLRE | State Street Real Estate Select Sector SPDR ETF | 99.506152% | 2,505,042.99 | 61,353 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.799747% | 20,133.44 | 20,133.44 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.124291% | -3,129 | -447 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.400401% | -10,080 | -168 NC |
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