• LAST PRICE
    43.20
  • TODAY'S CHANGE (%)
    Trending Down-0.77 (-1.75%)
  • Bid / Lots
    43.04/ 6
  • Ask / Lots
    43.37/ 29
  • Open / Previous Close
    43.50 / 43.97
  • Day Range
    Low 43.19
    High 43.89
  • 52 Week Range
    Low 32.43
    High 45.58
  • Volume
    5,866,244
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 456 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.97
TimeVolumeXLRE
09:32 ET13510143.55
09:34 ET13128043.62
09:36 ET12163243.6
09:38 ET12073843.66
09:39 ET6644643.75
09:41 ET5708543.685
09:43 ET8407943.68
09:45 ET7002743.67
09:48 ET7905843.69
09:50 ET5621343.64
09:52 ET5305943.765
09:54 ET8654743.66
09:56 ET4043943.65
09:57 ET3002743.69
09:59 ET4942643.74
10:01 ET6362743.77
10:03 ET2813443.76
10:06 ET1488143.745
10:08 ET2351443.725
10:10 ET2793843.71
10:12 ET3454743.71
10:14 ET3045043.765
10:15 ET5161343.8
10:17 ET3271243.78
10:19 ET1203843.74
10:21 ET2637843.75
10:24 ET2025943.745
10:26 ET2005543.735
10:28 ET3975643.71
10:30 ET2151043.695
10:32 ET2222843.72
10:33 ET2122343.74
10:35 ET2352043.73
10:37 ET3585143.705
10:39 ET2786543.725
10:42 ET3085543.685
10:44 ET3275643.71
10:46 ET2365043.74
10:48 ET1060043.71
10:50 ET1018543.73
10:51 ET4248243.72
10:53 ET2332443.705
10:55 ET1807043.675
10:57 ET2156443.7
11:00 ET3302243.665
11:02 ET2677843.63
11:04 ET1151343.6
11:06 ET1952343.61
11:08 ET1952443.62
11:09 ET4280343.58
11:11 ET2517643.5799
11:13 ET3381643.61
11:15 ET2807943.6604
11:18 ET1352343.71
11:20 ET3851243.73
11:22 ET673343.73
11:24 ET1607243.735
11:26 ET1947043.76
11:27 ET1451143.725
11:29 ET1850243.69
11:31 ET840043.66
11:33 ET967443.68
11:36 ET610943.69
11:38 ET1150443.735
11:40 ET1108743.765
11:42 ET551143.75
11:44 ET457043.8
11:45 ET459343.8
11:47 ET7704043.75
11:49 ET2006543.74
11:51 ET1606043.7701
11:54 ET1560943.765
11:56 ET1387043.7599
11:58 ET1213243.726
12:00 ET3069043.76
12:02 ET2250743.79
12:03 ET849543.79
12:05 ET902343.81
12:07 ET863643.805
12:09 ET1639743.805
12:12 ET1037543.83
12:14 ET863043.82
12:16 ET317143.82
12:18 ET1246643.84
12:20 ET2211143.82
12:21 ET3877243.83
12:23 ET1925343.8
12:25 ET2655843.79
12:27 ET2579543.8
12:30 ET1054443.81
12:32 ET3764243.815
12:34 ET2551643.81
12:36 ET1970243.785
12:38 ET4121943.775
12:39 ET399743.78
12:41 ET1252643.77
12:43 ET1808043.77
12:45 ET971743.775
12:48 ET987143.77
12:50 ET1011443.77
12:52 ET1208243.7773
12:54 ET904743.78
12:56 ET597143.76
12:57 ET835443.75
12:59 ET1424843.76
01:01 ET714743.78
01:03 ET1175743.81
01:06 ET1451343.8
01:08 ET2716643.8
01:10 ET827143.82
01:12 ET839443.8099
01:14 ET2392843.78
01:15 ET722143.78
01:17 ET2079643.8
01:19 ET401843.8
01:21 ET1345443.835
01:24 ET1165243.86
01:26 ET468243.88
01:28 ET3144043.87
01:30 ET1172043.86
01:32 ET877843.84
01:33 ET1827643.8201
01:35 ET579643.815
01:37 ET1994043.82
01:39 ET515143.816608
01:42 ET1015643.82
01:44 ET1666843.8201
01:46 ET374743.82
01:48 ET1000043.83
01:50 ET774543.84
01:51 ET1641943.8407
01:53 ET2160543.8
01:55 ET1441743.81
01:57 ET1552843.83
02:00 ET1342043.85
02:02 ET2553843.8183
02:04 ET1361343.795
02:06 ET1229143.78
02:08 ET2002443.77
02:09 ET1128943.76
02:11 ET1644943.76
02:13 ET1109443.77
02:15 ET160043.74
02:18 ET1026343.72
02:20 ET2267743.765
02:22 ET3274143.79
02:24 ET2079943.7856
02:26 ET1928543.78
02:27 ET349343.77
02:29 ET965843.75
02:31 ET1372943.745
02:33 ET2110943.6984
02:36 ET4601043.6502
02:38 ET2260943.63
02:40 ET2291643.65
02:42 ET1144543.65
02:44 ET1116843.63
02:45 ET1922243.66
02:47 ET1156643.655
02:49 ET1176043.675
02:51 ET1199143.64
02:54 ET1114043.67
02:56 ET1186943.665
02:58 ET787943.64
03:00 ET2482043.6099
03:02 ET1747143.61
03:03 ET4417143.62
03:05 ET1289843.64
03:07 ET2093543.61
03:09 ET1547543.625
03:12 ET4756843.59
03:14 ET1750043.565
03:16 ET1493543.57
03:18 ET2120843.53
03:20 ET1759043.54
03:21 ET1390343.5
03:23 ET5542343.5222
03:25 ET1842743.55
03:27 ET4148643.545
03:30 ET1515843.53
03:32 ET2171943.46
03:34 ET2144143.4201
03:36 ET2256243.44
03:38 ET1658643.39
03:39 ET5286743.42
03:41 ET3152543.39
03:43 ET2943843.39
03:45 ET3033343.4
03:48 ET3767543.415
03:50 ET1487943.43
03:52 ET7248443.395
03:54 ET10677043.35
03:56 ET14135143.36
03:57 ET9265143.31
03:59 ET29922343.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily 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 Premium0.06%
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%
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 Estate99.4%
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 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.2%
+2.80%
$848.1M
United StatesAMT
American Tower Corp
Long
9.5%
+2.80%
$787.9M
United StatesEQIX
Equinix Inc
Long
7.4%
+2.81%
$611.3M
United StatesWELL
Welltower Inc
Long
6.5%
+2.81%
$537.5M
United StatesPSA
Public Storage
Long
5.0%
+2.81%
$415.8M
United StatesO
Realty Income Corp
Long
4.8%
+2.81%
$400.7M
United StatesSPG
Simon Property Group Inc
Long
4.5%
+2.81%
$375.8M
United StatesCCI
Crown Castle Inc
Long
4.5%
+2.82%
$374.0M
United StatesDLR
Digital Realty Trust Inc
Long
4.3%
+2.81%
$361.3M
United StatesEXR
Extra Space Storage Inc
Long
3.3%
+2.75%
$276.9M
As of 2024-10-10

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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 2024-09-30

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 companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

Holding Details
Total Net Assets$8.3B
Shares Out.183.2M
Net Asset Value (NAV)$43.96
Prem/Discount to NAV0.03%
P/E Ratio39.4
Dividend Yield3.20%
Dividend per Share1.38 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%