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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +3.0% | ▼ −4.7% | ▲ +3.4% | ▲ +2.0% | — | — | ▲ +3.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLRESTATE STREET REAL ESTATE SELEC | Reported holding | 102.96% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.40% |
| XLRE261120C00042000STATE STREET REAL ESTATE SELEC NOV26 42 CALL | Reported holding | -3.36% |
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations operating across various real estate sectors. The fund employs a multifaceted investment strategy, which includes direct investments, allocations through other funds, and the use of derivative instruments. It specifically targets large-capitalization companies, seeking exposure to both growth and value stocks. A key element in building its portfolio involves utilizing derivatives, particularly options, whose performance is linked to The Real Estate Select Sector SPDR Fund. This ETF was established in the United States on July 29, 2025.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.30 |
| 2026-10-01 | 2026-10-05 | $0.28 |
| 2026-09-01 | 2026-09-03 | $0.12 |
| 2026-08-03 | 2026-08-05 | $0.16 |
| 2026-07-01 | 2026-07-06 | $0.32 |
| 2026-06-01 | 2026-06-03 | $0.13 |
| 2026-05-01 | 2026-05-05 | $0.24 |
| 2026-04-01 | 2026-04-06 | $0.42 |
| 2026-03-02 | 2026-03-04 | $0.24 |
| 2026-02-02 | 2026-02-04 | $0.28 |
| 2025-12-29 | 2025-12-31 | $0.45 |
| 2025-12-01 | 2025-12-03 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLRI.