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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.7719
−$0.027 · -0.11%
· Aug 21, 3:56 PM ET
$23.7719
Previous close−$0.027 · -0.11%
· Aug 21, 3:56 PM ET
$23.77
−$0.0289 · -0.12%
Regular session · ET · Market data may be delayed.
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) directs its capital towards publicly traded companies within the United States equity markets. Its core focus is on corporations operating across various real estate sectors. The fund employs a multifaceted investment strategy, which includes direct investments, allocations through other funds, and the use of derivative instruments. It specifically targets large-capitalization companies, seeking exposure to both growth and value stocks. A key element in building its portfolio involves utilizing derivatives, particularly options, whose performance is linked to The Real Estate Select Sector SPDR Fund. This ETF was established in the United States on July 29, 2025.
Fund assets
3.09M USD
Expense ratio
0.35%
NAV
$23.77
Average volume
2.67K
Volume
1.51K
Day range
$23.76 – $23.785
52-week range
$22.44 – $25.209
Previous close
$23.7989
Price change
1 day
-0.11%
1 month
-1.07%
3 months
+0.22%
Year to date
+0.47%
1 year
-5.40%
3 years
-5.59%
5 years
-5.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1625
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3163
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1283
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2392
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.4188
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2372
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2773
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.4532
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1066
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2535
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
