• LAST PRICE
    99.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    97.93 / 99.43
  • Day Range
    Low 97.93
    High 100.27
  • 52 Week Range
    Low 79.15
    High 122.07
  • Volume
    111,586
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 97.13
TimeVolumeRWR
09:32 ET247998.4
09:35 ET20098.38
09:37 ET60098.46
09:39 ET77098.52
09:42 ET60098.58
09:44 ET30098.63
09:46 ET20098.7
09:48 ET30098.85
09:50 ET41498.845
09:51 ET120098.91
09:53 ET40098.92
09:55 ET70098.86
09:57 ET10098.93
10:02 ET30098.82
10:04 ET110098.68
10:06 ET60098.55
10:08 ET70098.57
10:09 ET70098.72
10:11 ET60098.71
10:13 ET21398.7685
10:15 ET70098.76
10:18 ET10098.96
10:22 ET50099.17
10:29 ET20099.6
10:31 ET30099.89
10:33 ET30099.87
10:36 ET70499.84
10:38 ET20099.8542
10:40 ET207099.91
10:45 ET109199.99
10:54 ET200100.01
10:56 ET30599.9753
10:58 ET70099.99
11:00 ET400100.08
11:02 ET110099.95
11:03 ET66399.95
11:05 ET30099.87
11:09 ET10099.92
11:16 ET40099.9
11:18 ET30099.87
11:20 ET50099.9
11:21 ET240099.83
11:23 ET20099.85
11:25 ET10099.94
11:27 ET50099.94
11:30 ET300100.02
11:32 ET10099.96
11:38 ET100100.11
11:39 ET100100.09
11:41 ET200100.09
11:43 ET200100.07
11:45 ET100100.03
11:48 ET682100.1212
11:59 ET200100.04
12:01 ET10099.99
12:06 ET100100.07
12:24 ET127100.12
12:30 ET100100.2
12:35 ET644100.2582
12:37 ET200100.19
12:39 ET171100.12
12:42 ET100100.08
12:48 ET100100.04
12:55 ET383100.03
01:08 ET10099.95
01:18 ET13799.85
01:20 ET30099.82
01:22 ET50099.68
01:24 ET70099.72
01:26 ET150099.64
01:29 ET94499.64
01:38 ET46799.5994
01:40 ET60099.62
01:42 ET50099.69
01:44 ET10099.7201
01:45 ET10099.75
01:47 ET88899.68
01:49 ET21199.64
01:51 ET20099.65
01:54 ET30099.65
01:58 ET10099.73
02:00 ET20099.8
02:03 ET10099.82
02:09 ET160099.61
02:12 ET50099.49
02:14 ET30099.39
02:18 ET20099.3
02:20 ET20099.28
02:21 ET10099.29
02:23 ET30099.22
02:25 ET50399.11
02:27 ET10099.12
02:30 ET50099.15
02:32 ET70099.06
02:34 ET30098.98
02:36 ET132898.8019
02:38 ET61498.96
02:39 ET20099.04
02:41 ET10098.94
02:45 ET30098.9
02:48 ET20098.86
02:50 ET101298.87
02:56 ET30098.87
02:57 ET50098.83
02:59 ET110098.73
03:01 ET54998.68
03:03 ET70098.59
03:06 ET20098.83
03:10 ET30098.67
03:12 ET10098.82
03:17 ET20098.84
03:19 ET20098.88
03:21 ET30099.05
03:24 ET10099.06
03:26 ET10099.02
03:28 ET10099.09
03:30 ET10099.02
03:33 ET30199.22
03:37 ET10099.14
03:39 ET200099.19
03:42 ET104999.17
03:44 ET108599.03
03:46 ET150098.91
03:50 ET15399.04
03:51 ET160099.18
03:57 ET72199.35
04:00 ET2394999.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/2/2023
DateDaily Premium/Discount
11/07/2022 0.05%
11/08/2022 0.04%
11/09/2022 0.06%
11/10/2022 -0.06%
11/11/2022 -0.06%
11/14/2022 -0.03%
11/15/2022 -0.04%
11/16/2022 0.08%
11/17/2022 -0.01%
11/18/2022 0.08%
11/21/2022 -0.03%
11/22/2022 -0.05%
11/23/2022 Largest Premium0.14%
11/25/2022 Largest Discount-0.11%
11/28/2022 -0.05%
11/29/2022 -0.05%
11/30/2022 -0.07%
12/01/2022 -0.05%
12/02/2022 -0.06%
12/05/2022 -0.01%
12/06/2022 -0.05%
12/07/2022 -0.05%
12/08/2022 -0.02%
12/09/2022 0.01%
12/12/2022 0.04%
12/13/2022 0.06%
12/14/2022 0.06%
12/15/2022 0.01%
12/16/2022 0.03%
12/19/2022 0.05%
12/20/2022 0.01%
12/21/2022 0.05%
12/22/2022 0.03%
12/23/2022 0.03%
12/27/2022 0.02%
12/28/2022 0.01%
12/29/2022 -0.02%
12/30/2022 0.02%
01/03/2023 0.02%
01/04/2023 0.03%
01/05/2023 -0.03%
01/06/2023 0.04%
01/10/2023 -0.05%
01/11/2023 -0.02%
01/12/2023 0.04%
01/13/2023 0.02%
01/17/2023 0.04%
01/18/2023 -0.06%
01/19/2023 0.05%
01/20/2023 0.01%
01/23/2023 -0.03%
01/24/2023 0.01%
01/25/2023 -0.06%
01/26/2023 -0.05%
01/27/2023 -0.04%
01/30/2023 0.05%
01/31/2023 -0.03%
02/01/2023 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.0%
Cash
1.0%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
11.7%
0.00%
$176.3M
United StatesEQIX
Equinix Inc
Long
6.8%
0.00%
$102.7M
United StatesPSA
Public Storage
Long
5.0%
0.00%
$75.1M
United StatesO
Realty Income Corp
Long
4.5%
0.00%
$67.4M
United StatesSPG
Simon Property Group Inc
Long
4.3%
0.00%
$65.1M
United StatesWELL
Welltower Inc
Long
3.5%
0.00%
$52.5M
United StatesDLR
Digital Realty Trust Inc
Long
3.3%
0.00%
$48.9M
United StatesAVB
AvalonBay Communities Inc
Long
2.5%
0.00%
$38.3M
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.5%
0.00%
$36.9M
United StatesEQR
Equity Residential
Long
2.3%
0.00%
$34.0M
As of 2023-01-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US Select REIT TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
April 23, 2001
As of 2022-12-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

Holding Details
Total Net Assets$1.5B
Shares Out.16.9M
Net Asset Value (NAV)$97.11
Prem/Discount to NAV0.02%
P/E Ratio23.0
Dividend Yield4.51%
Dividend per Share4.48 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/22/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%