# XLRI ETF returns, drawdowns and dividends

> XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF): 1-year total return +0.54%, price return -11.52%, max drawdown 14.60%, trailing yield 13.49%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xlri/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street Real Estate Select Sector SPDR Premium Income ETF (option income ETF). Total assets: $2.8M, average daily dollar volume $70K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XLRI gained 0.54% over the past year with dividends reinvested (-11.52% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 14.60%, and it closed 11.89% below its highest close since July 30, 2025 ($25.21 on Aug. 29, 2025). It pays dividends monthly: $3.00 per share over the last 12 months, a trailing yield of 13.49%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +1.31% | -0.01% |
| 3 months | 2026-07-24 | -5.21% | -7.57% |
| 6 months | 2026-04-24 | -0.74% | -5.98% |
| Year to date | 2025-12-31 | +3.15% | -6.10% |
| 1 year | 2025-10-24 | +0.54% | -11.52% |
| 3 years | – | – | – |
| Since first close | 2025-07-30 | +3.56% (+2.86%/yr) | -11.78% (-9.61%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XLRI paid out 11.94% of its starting price in distributions, while its price changed -11.52%. Reinvesting every payment gave a total return of +0.54%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +3.15% | -6.10% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 14.60% |
| Max drawdown, 3 years | 14.95% |
| Max drawdown, 5 years | 14.95% |
| Highest close since 2025-07-30 | $25.21 on 2025-08-29 (-11.89% from there) |
| 52-week closing range | $21.44 to $25.11 |

Deepest fall in the stored history: 14.95%, from 2025-08-29 to 2026-10-07, not yet recovered.

## Dividends

Trailing 12 months: $3.00 per share in 12 payments, yield 13.49%. Last ex-dividend date: 2026-10-01 ($0.28).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.18 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/