• LAST PRICE
    40.35
  • TODAY'S CHANGE (%)
    Trending Up0.36 (0.90%)
  • Bid / Lots
    40.20/ 2
  • Ask / Lots
    40.55/ 8
  • Open / Previous Close
    39.87 / 39.99
  • Day Range
    Low 39.86
    High 40.52
  • 52 Week Range
    Low 33.13
    High 50.97
  • Volume
    3,519,935
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.99
TimeVolumeXLRE
09:32 ET9792639.96
09:33 ET3215439.88
09:35 ET868439.955
09:37 ET2682439.94
09:39 ET1728039.97
09:42 ET4136739.97
09:44 ET1754439.99
09:46 ET3783940.06
09:48 ET2535339.99
09:50 ET2917740.025
09:51 ET1891340.05
09:53 ET3228340.06
09:55 ET2554840.03
09:57 ET1449940.01
10:00 ET980340.01
10:02 ET12776740.0589
10:04 ET6139840.11
10:06 ET817340.13
10:08 ET1425540.18
10:09 ET2001540.13
10:11 ET1936740.15
10:13 ET648140.17
10:15 ET679440.14
10:18 ET1790740.17
10:20 ET6361040.16
10:22 ET3120640.125
10:24 ET1683540.14
10:26 ET3064540.17
10:27 ET696640.2
10:29 ET2247140.202
10:31 ET894540.225
10:33 ET871040.2
10:36 ET1416140.19
10:38 ET1448640.2
10:40 ET963340.2
10:42 ET593940.19
10:44 ET3029840.2
10:45 ET1036740.205
10:47 ET2742940.15
10:49 ET1404640.12
10:51 ET1615940.09
10:54 ET1847840.04
10:56 ET1522940.03
10:58 ET1900440.06
11:00 ET1918940.06
11:02 ET1672840.05
11:03 ET961940.0661
11:05 ET1466940.06
11:07 ET1524040.07
11:09 ET755340.04
11:12 ET1184140.01
11:14 ET895740.01
11:16 ET2475140
11:18 ET1319540.03
11:20 ET1768640
11:21 ET328540.04
11:23 ET355040.045
11:25 ET605640.01
11:27 ET1393539.995
11:30 ET776139.98
11:32 ET878540.04
11:34 ET947140.06
11:36 ET2239940.03
11:38 ET1625440.035
11:39 ET1191840.025
11:41 ET6050640.09
11:43 ET317840.12
11:45 ET1181140.13
11:48 ET1098740.2
11:50 ET457840.195
11:52 ET2662540.19
11:54 ET338240.19
11:56 ET726740.215
11:57 ET1692740.23
11:59 ET634240.2115
12:01 ET873640.245
12:03 ET2127140.22
12:06 ET530840.23
12:08 ET735440.25
12:10 ET670140.25
12:12 ET634140.25
12:14 ET1510840.265
12:15 ET2365240.29
12:17 ET877840.32
12:19 ET362140.32
12:21 ET1278340.32
12:24 ET1241140.3
12:26 ET1366040.29
12:28 ET2778040.22
12:30 ET1324940.2337
12:32 ET280440.25
12:33 ET329840.25
12:35 ET983440.285
12:37 ET856340.28
12:39 ET541340.3
12:42 ET2026740.3
12:44 ET441940.295
12:46 ET326240.28
12:48 ET405840.27
12:50 ET410540.28
12:51 ET751140.25
12:53 ET1358440.24
12:55 ET196040.22
12:57 ET337140.22
01:00 ET608640.234
01:02 ET1668540.2
01:04 ET690940.21
01:06 ET1206740.19
01:08 ET517640.2013
01:09 ET3353140.2
01:11 ET1831540.22
01:13 ET303040.23
01:15 ET111540.25
01:18 ET2958040.22
01:20 ET303240.23
01:22 ET191840.23
01:24 ET401440.23
01:26 ET377340.225
01:27 ET165040.215
01:29 ET923740.225
01:31 ET1120140.26
01:33 ET215440.285
01:36 ET273140.3
01:38 ET298340.315
01:40 ET208940.3
01:42 ET1649540.235
01:44 ET581240.225
01:45 ET1479940.22
01:47 ET248540.24
01:49 ET379040.2459
01:51 ET478540.22
01:54 ET526040.19
01:56 ET1263440.2086
01:58 ET76140.21
02:00 ET2066540.23
02:02 ET2251940.26
02:03 ET497040.26
02:05 ET1539140.2707
02:07 ET1935640.265
02:09 ET1600140.28
02:12 ET369240.3193
02:14 ET2003540.325
02:16 ET3162340.345
02:18 ET1143740.36
02:20 ET1523240.43
02:21 ET3705940.3914
02:23 ET312140.39
02:25 ET816640.4
02:27 ET915140.4084
02:30 ET1788540.385
02:32 ET1150840.41
02:34 ET657840.4221
02:36 ET640340.43
02:38 ET549140.43
02:39 ET186140.42
02:41 ET610940.3993
02:43 ET1359540.3721
02:45 ET441040.35
02:48 ET654940.37
02:50 ET686340.395
02:52 ET922240.4
02:54 ET1083440.405
02:56 ET780840.425
02:57 ET1542040.3961
02:59 ET293540.4007
03:01 ET890340.41
03:03 ET872440.44
03:06 ET708940.44
03:08 ET1294340.4773
03:10 ET948240.48
03:12 ET865340.4699
03:14 ET2324840.435
03:15 ET1479740.43
03:17 ET320340.405
03:19 ET643640.445
03:21 ET690740.45
03:24 ET761340.46
03:26 ET280340.44
03:28 ET577640.45
03:30 ET606440.46
03:32 ET1069540.46
03:33 ET1061240.48
03:35 ET880140.485
03:37 ET2813340.4927
03:39 ET1236640.47
03:42 ET823940.4956
03:44 ET1279840.5
03:46 ET2638840.4665
03:48 ET3874840.44
03:50 ET1461940.44
03:51 ET5553040.42
03:53 ET3420140.38
03:55 ET9306040.35
03:57 ET7738740.315
04:00 ET23648540.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/27/2023
DateDaily Premium/Discount
10/31/2022 -0.02%
11/01/2022 0.03%
11/02/2022 0.03%
11/03/2022 -0.04%
11/04/2022 0.04%
11/07/2022 0.07%
11/08/2022 0.03%
11/09/2022 0.02%
11/10/2022 -0.05%
11/11/2022 0.00%
11/14/2022 -0.01%
11/15/2022 -0.03%
11/16/2022 Largest Premium0.11%
11/17/2022 0.00%
11/18/2022 -0.01%
11/21/2022 -0.02%
11/22/2022 0.01%
11/23/2022 Largest Discount-0.13%
11/25/2022 -0.02%
11/28/2022 -0.03%
11/29/2022 -0.07%
11/30/2022 -0.07%
12/01/2022 0.02%
12/02/2022 -0.05%
12/05/2022 -0.02%
12/06/2022 0.01%
12/07/2022 -0.04%
12/08/2022 0.01%
12/09/2022 0.01%
12/12/2022 -0.06%
12/13/2022 0.05%
12/14/2022 -0.03%
12/15/2022 0.08%
12/16/2022 0.01%
12/19/2022 -0.05%
12/20/2022 0.00%
12/21/2022 0.05%
12/22/2022 -0.04%
12/23/2022 -0.02%
12/27/2022 -0.04%
12/28/2022 -0.04%
12/29/2022 -0.05%
12/30/2022 -0.05%
01/03/2023 0.02%
01/04/2023 0.02%
01/05/2023 -0.01%
01/06/2023 0.02%
01/10/2023 -0.03%
01/11/2023 0.01%
01/12/2023 0.02%
01/13/2023 0.05%
01/17/2023 -0.01%
01/18/2023 0.01%
01/19/2023 -0.02%
01/20/2023 -0.06%
01/23/2023 -0.02%
01/24/2023 0.01%
01/25/2023 0.00%
01/26/2023 0.04%
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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.7%
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 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
11.9%
0.00%
$585.5M
United StatesAMT
American Tower Corp
Long
11.3%
0.00%
$555.0M
United StatesEQIX
Equinix Inc
Long
6.9%
0.00%
$341.1M
United StatesCCI
Crown Castle Inc
Long
6.7%
0.00%
$330.5M
United StatesPSA
Public Storage
Long
5.1%
0.00%
$249.2M
United StatesO
Realty Income Corp
Long
4.6%
0.00%
$223.8M
United StatesSPG
Simon Property Group Inc
Long
4.4%
0.00%
$216.1M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.6%
0.00%
$175.6M
United StatesWELL
Welltower Inc
Long
3.5%
0.00%
$174.3M
United StatesSBAC
SBA Communications Corp
Long
3.5%
0.00%
$170.3M
As of 2023-01-11

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 2022-12-31

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
S&P Real Estate Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
October 7, 2015
As of 2022-12-30

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$4.9B
Shares Out.135.2M
Net Asset Value (NAV)$39.97
Prem/Discount to NAV0.04%
P/E Ratio26.2
Dividend Yield3.38%
Dividend per Share1.37 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/22/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.10%