• LAST PRICE
    36.32
  • TODAY'S CHANGE (%)
    Trending Up0.31 (0.86%)
  • Bid / Lots
    36.32/ 13
  • Ask / Lots
    36.33/ 48
  • Open / Previous Close
    36.58 / 36.01
  • Day Range
    Low 35.99
    High 36.63
  • 52 Week Range
    Low 35.42
    High 52.17
  • Volume
    1,422,524
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 403 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 36.01
TimeVolumeXLRE
09:32 ET15868036.37
09:34 ET6487936.16
09:36 ET8178236.14
09:38 ET4738136.04
09:39 ET8032336.02
09:41 ET9485936
09:43 ET9258136.06
09:45 ET6854036.14
09:48 ET7917736.16
09:50 ET8414736.24
09:52 ET7501836.18
09:54 ET3805836.1352
09:56 ET10863136.21
09:57 ET6029536.21
09:59 ET5821336.22
10:01 ET17073736.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/1/2022
DateDaily Premium/Discount
07/05/2022 0.05%
07/06/2022 -0.04%
07/07/2022 -0.03%
07/08/2022 0.05%
07/11/2022 0.04%
07/12/2022 0.00%
07/13/2022 0.01%
07/14/2022 0.01%
07/15/2022 Largest Discount-0.07%
07/18/2022 0.03%
07/19/2022 -0.05%
07/20/2022 -0.02%
07/21/2022 0.00%
07/22/2022 -0.02%
07/25/2022 -0.01%
07/26/2022 -0.03%
07/27/2022 -0.03%
07/28/2022 -0.05%
07/29/2022 0.02%
08/01/2022 0.01%
08/02/2022 -0.01%
08/03/2022 0.00%
08/04/2022 -0.03%
08/05/2022 -0.05%
08/08/2022 -0.02%
08/09/2022 0.03%
08/10/2022 -0.05%
08/11/2022 0.03%
08/12/2022 0.01%
08/15/2022 -0.02%
08/16/2022 -0.03%
08/17/2022 -0.02%
08/18/2022 0.05%
08/19/2022 0.04%
08/22/2022 0.02%
08/23/2022 -0.03%
08/24/2022 0.04%
08/25/2022 0.02%
08/26/2022 0.02%
08/29/2022 0.03%
08/30/2022 0.05%
08/31/2022 0.03%
09/01/2022 0.02%
09/02/2022 -0.02%
09/06/2022 0.01%
09/07/2022 0.00%
09/08/2022 0.01%
09/09/2022 0.04%
09/12/2022 0.02%
09/13/2022 0.02%
09/14/2022 -0.03%
09/15/2022 0.02%
09/16/2022 0.02%
09/19/2022 0.04%
09/20/2022 -0.02%
09/21/2022 0.04%
09/22/2022 0.04%
09/23/2022 Largest Premium0.08%
09/26/2022 0.01%
09/27/2022 -0.03%
09/28/2022 -0.01%
09/29/2022 -0.02%
09/30/2022 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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.9%
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%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
12.4%
+0.12%
$634.6M
United StatesPLD
Prologis Inc
Long
9.7%
+0.12%
$495.4M
United StatesCCI
Crown Castle Inc
Long
7.8%
+0.12%
$397.6M
United StatesEQIX
Equinix Inc
Long
6.3%
+0.12%
$321.6M
United StatesPSA
Public Storage
Long
5.3%
+0.12%
$271.5M
United StatesO
Realty Income Corp
Long
4.3%
+0.12%
$220.8M
United StatesDLR
Digital Realty Trust Inc
Long
3.7%
+0.12%
$189.2M
United StatesSBAC
SBA Communications Corp
Long
3.7%
+0.12%
$188.5M
United StatesWELL
Welltower OP LLC
Long
3.7%
+0.12%
$187.1M
United StatesSPG
Simon Property Group Inc
Long
3.5%
+0.12%
$180.0M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
S&P Real Estate Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
October 7, 2015
As of 2022-08-31

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Holding Details
Total Net Assets$5.1B
Shares Out.127.3M
Net Asset Value (NAV)$36.00
Prem/Discount to NAV0.02%
P/E Ratio30.5
Dividend Yield4.49%
Dividend per Share1.63 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/22/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%