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Company | Country | Symbol |
---|
Time | Volume | XLRE |
---|---|---|
09:32 ET | 135101 | 43.55 |
09:34 ET | 131280 | 43.62 |
09:36 ET | 121632 | 43.6 |
09:38 ET | 120738 | 43.66 |
09:39 ET | 64579 | 43.695 |
09:41 ET | 57085 | 43.685 |
09:43 ET | 84079 | 43.68 |
09:45 ET | 70027 | 43.67 |
09:48 ET | 79058 | 43.69 |
09:50 ET | 56213 | 43.64 |
09:52 ET | 53059 | 43.765 |
09:54 ET | 86547 | 43.66 |
09:56 ET | 40439 | 43.65 |
09:57 ET | 30027 | 43.69 |
09:59 ET | 49426 | 43.74 |
10:01 ET | 63627 | 43.77 |
10:03 ET | 28134 | 43.76 |
10:06 ET | 14881 | 43.745 |
10:08 ET | 23514 | 43.725 |
10:10 ET | 27938 | 43.71 |
10:12 ET | 34547 | 43.71 |
10:14 ET | 30450 | 43.765 |
10:15 ET | 51613 | 43.8 |
10:17 ET | 32712 | 43.78 |
10:19 ET | 12038 | 43.74 |
10:21 ET | 26378 | 43.75 |
10:24 ET | 20259 | 43.745 |
10:26 ET | 20055 | 43.735 |
10:28 ET | 39756 | 43.71 |
10:30 ET | 21510 | 43.695 |
10:32 ET | 22228 | 43.72 |
10:33 ET | 21223 | 43.74 |
10:35 ET | 23520 | 43.73 |
10:37 ET | 35851 | 43.705 |
10:39 ET | 27865 | 43.725 |
10:42 ET | 30855 | 43.685 |
10:44 ET | 32756 | 43.71 |
10:46 ET | 23650 | 43.74 |
10:48 ET | 10600 | 43.71 |
10:50 ET | 10185 | 43.73 |
10:51 ET | 42482 | 43.72 |
10:53 ET | 23324 | 43.705 |
10:55 ET | 18070 | 43.675 |
10:57 ET | 21564 | 43.7 |
11:00 ET | 33022 | 43.665 |
11:02 ET | 26778 | 43.63 |
11:04 ET | 11513 | 43.6 |
11:06 ET | 19523 | 43.61 |
11:08 ET | 19524 | 43.62 |
11:09 ET | 42803 | 43.58 |
11:11 ET | 25176 | 43.5799 |
11:13 ET | 33816 | 43.61 |
11:15 ET | 28079 | 43.6604 |
11:18 ET | 13523 | 43.71 |
11:20 ET | 38512 | 43.73 |
11:22 ET | 6733 | 43.73 |
11:24 ET | 16072 | 43.735 |
11:26 ET | 19470 | 43.76 |
11:27 ET | 14511 | 43.725 |
11:29 ET | 18502 | 43.69 |
11:31 ET | 8400 | 43.66 |
11:33 ET | 9674 | 43.68 |
11:36 ET | 6109 | 43.69 |
11:38 ET | 11504 | 43.735 |
11:40 ET | 11087 | 43.765 |
11:42 ET | 5511 | 43.75 |
11:44 ET | 4570 | 43.8 |
11:45 ET | 4593 | 43.8 |
11:47 ET | 77040 | 43.75 |
11:49 ET | 20065 | 43.74 |
11:51 ET | 16060 | 43.7701 |
11:54 ET | 15609 | 43.765 |
11:56 ET | 13870 | 43.7599 |
11:58 ET | 12132 | 43.726 |
12:00 ET | 30690 | 43.76 |
12:02 ET | 22507 | 43.79 |
12:03 ET | 8495 | 43.79 |
12:05 ET | 9023 | 43.81 |
12:07 ET | 8636 | 43.805 |
12:09 ET | 16397 | 43.805 |
12:12 ET | 10375 | 43.83 |
12:14 ET | 8630 | 43.82 |
12:16 ET | 3171 | 43.82 |
12:18 ET | 12466 | 43.84 |
12:20 ET | 22111 | 43.82 |
12:21 ET | 38772 | 43.83 |
12:23 ET | 19253 | 43.8 |
12:25 ET | 26558 | 43.79 |
12:27 ET | 25795 | 43.8 |
12:30 ET | 10544 | 43.81 |
12:32 ET | 37642 | 43.815 |
12:34 ET | 25516 | 43.81 |
12:36 ET | 19702 | 43.785 |
12:38 ET | 41219 | 43.775 |
12:39 ET | 3997 | 43.78 |
12:41 ET | 12526 | 43.77 |
12:43 ET | 18080 | 43.77 |
12:45 ET | 9717 | 43.775 |
12:48 ET | 9871 | 43.77 |
12:50 ET | 10114 | 43.77 |
12:52 ET | 12082 | 43.7773 |
12:54 ET | 9047 | 43.78 |
12:56 ET | 5971 | 43.76 |
12:57 ET | 8354 | 43.75 |
12:59 ET | 14248 | 43.76 |
01:01 ET | 7147 | 43.78 |
01:03 ET | 11757 | 43.81 |
01:06 ET | 14513 | 43.8 |
01:08 ET | 27166 | 43.8 |
01:10 ET | 8271 | 43.82 |
01:12 ET | 8394 | 43.8099 |
01:14 ET | 23928 | 43.78 |
01:15 ET | 7221 | 43.78 |
01:17 ET | 20796 | 43.8 |
01:19 ET | 4018 | 43.8 |
01:21 ET | 13454 | 43.835 |
01:24 ET | 11652 | 43.86 |
01:26 ET | 4682 | 43.88 |
01:28 ET | 31440 | 43.87 |
01:30 ET | 11720 | 43.86 |
01:32 ET | 8778 | 43.84 |
01:33 ET | 18276 | 43.8201 |
01:35 ET | 5796 | 43.815 |
01:37 ET | 19940 | 43.82 |
01:39 ET | 5151 | 43.816608 |
01:42 ET | 10156 | 43.82 |
01:44 ET | 16668 | 43.8201 |
01:46 ET | 3747 | 43.82 |
01:48 ET | 10000 | 43.83 |
01:50 ET | 7745 | 43.84 |
01:51 ET | 16419 | 43.8407 |
01:53 ET | 21605 | 43.8 |
01:55 ET | 14417 | 43.81 |
01:57 ET | 15528 | 43.83 |
02:00 ET | 13420 | 43.85 |
02:02 ET | 25538 | 43.8183 |
02:04 ET | 13613 | 43.795 |
02:06 ET | 12291 | 43.78 |
02:08 ET | 20024 | 43.77 |
02:09 ET | 11289 | 43.76 |
02:11 ET | 16449 | 43.76 |
02:13 ET | 11094 | 43.77 |
02:15 ET | 1600 | 43.74 |
02:18 ET | 10263 | 43.72 |
02:20 ET | 22677 | 43.765 |
02:22 ET | 32741 | 43.79 |
02:24 ET | 20799 | 43.7856 |
02:26 ET | 19285 | 43.78 |
02:27 ET | 3493 | 43.77 |
02:29 ET | 9658 | 43.75 |
02:31 ET | 13729 | 43.745 |
02:33 ET | 21109 | 43.6984 |
02:36 ET | 46010 | 43.6502 |
02:38 ET | 22609 | 43.63 |
02:40 ET | 22916 | 43.65 |
02:42 ET | 11445 | 43.65 |
02:44 ET | 11168 | 43.63 |
02:45 ET | 19222 | 43.66 |
02:47 ET | 11566 | 43.655 |
02:49 ET | 11760 | 43.675 |
02:51 ET | 11991 | 43.64 |
02:54 ET | 11140 | 43.67 |
02:56 ET | 11869 | 43.665 |
02:58 ET | 7879 | 43.64 |
03:00 ET | 24820 | 43.6099 |
03:02 ET | 17471 | 43.61 |
03:03 ET | 44171 | 43.62 |
03:05 ET | 12898 | 43.64 |
03:07 ET | 20935 | 43.61 |
03:09 ET | 15475 | 43.625 |
03:12 ET | 47568 | 43.59 |
03:14 ET | 17500 | 43.565 |
03:16 ET | 14935 | 43.57 |
03:18 ET | 21208 | 43.53 |
03:20 ET | 17590 | 43.54 |
03:21 ET | 13903 | 43.5 |
03:23 ET | 55423 | 43.5222 |
03:25 ET | 18427 | 43.55 |
03:27 ET | 41486 | 43.545 |
03:30 ET | 15158 | 43.53 |
03:32 ET | 21719 | 43.46 |
03:34 ET | 21441 | 43.4201 |
03:36 ET | 22562 | 43.44 |
03:38 ET | 16586 | 43.39 |
03:39 ET | 52867 | 43.42 |
03:41 ET | 31525 | 43.39 |
03:43 ET | 29438 | 43.39 |
03:45 ET | 30333 | 43.4 |
03:48 ET | 37675 | 43.415 |
03:50 ET | 14879 | 43.43 |
03:52 ET | 72484 | 43.395 |
03:54 ET | 106770 | 43.35 |
03:56 ET | 141351 | 43.36 |
03:57 ET | 92651 | 43.31 |
03:59 ET | 299223 | 43.2 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | 0.00% |
08/05/2024 | 0.04% |
08/06/2024 | -0.04% |
08/07/2024 | 0.04% |
08/08/2024 | 0.00% |
08/09/2024 | 0.02% |
08/12/2024 | 0.03% |
08/13/2024 | 0.01% |
08/14/2024 | -0.02% |
08/15/2024 | 0.04% |
08/16/2024 | 0.03% |
08/19/2024 | -0.02% |
08/20/2024 | 0.02% |
08/21/2024 | -0.01% |
08/22/2024 | 0.03% |
08/23/2024 | -0.04% |
08/26/2024 | 0.01% |
08/27/2024 | 0.02% |
08/28/2024 | 0.03% |
08/29/2024 | 0.03% |
08/30/2024 | 0.02% |
09/03/2024 | -0.04% |
09/04/2024 Largest Discount | -0.06% |
09/05/2024 | 0.02% |
09/06/2024 | 0.01% |
09/10/2024 | 0.00% |
09/11/2024 | -0.04% |
09/12/2024 | 0.03% |
09/13/2024 | 0.02% |
09/16/2024 | 0.02% |
09/17/2024 Largest Premium | 0.06% |
09/18/2024 | 0.03% |
09/19/2024 | 0.02% |
09/20/2024 | 0.00% |
09/23/2024 | -0.02% |
09/24/2024 | 0.03% |
09/25/2024 | 0.00% |
09/26/2024 | 0.05% |
09/27/2024 | 0.00% |
09/30/2024 | 0.01% |
10/01/2024 | 0.02% |
10/02/2024 | 0.03% |
10/03/2024 | 0.04% |
10/04/2024 | 0.02% |
10/07/2024 | 0.02% |
10/08/2024 | 0.04% |
10/09/2024 | -0.01% |
10/10/2024 | 0.03% |
10/11/2024 | 0.00% |
10/14/2024 | 0.01% |
10/15/2024 | 0.02% |
10/16/2024 | 0.00% |
10/17/2024 | 0.04% |
10/18/2024 | 0.00% |
10/21/2024 | 0.03% |
10/22/2024 | 0.03% |
10/23/2024 | -0.01% |
10/24/2024 | 0.00% |
10/25/2024 | -0.03% |
10/28/2024 | 0.01% |
10/29/2024 | 0.05% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.4% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 10.2% | +2.80% | $848.1M |
American Tower Corp | Long | 9.5% | +2.80% | $787.9M |
Equinix Inc | Long | 7.4% | +2.81% | $611.3M |
Welltower Inc | Long | 6.5% | +2.81% | $537.5M |
Public Storage | Long | 5.0% | +2.81% | $415.8M |
Realty Income Corp | Long | 4.8% | +2.81% | $400.7M |
Simon Property Group Inc | Long | 4.5% | +2.81% | $375.8M |
Crown Castle Inc | Long | 4.5% | +2.82% | $374.0M |
Digital Realty Trust Inc | Long | 4.3% | +2.81% | $361.3M |
Extra Space Storage Inc | Long | 3.3% | +2.75% | $276.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Real Estate Select Sector TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 7, 2015 |
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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Total Net Assets | $8.3B |
---|---|
Shares Out. | 183.2M |
Net Asset Value (NAV) | $43.96 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 39.4 |
Dividend Yield | 3.20% |
Dividend per Share | 1.38 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |