ETFs Profile Summary

LAST PRICE
36.43
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.57%)

Bid / Lots
35.84/ 1
Ask / Lots
36.97/ 15
Open / Previous Close
36.31 / 36.64
Day Range
Low 36.02
High 36.51
52 Week Range
Low 31.99
High 40.75
Volume
8,373,740
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 465 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 36.64
Time	Volume	XLRE
09:32 ET	397320	36.36
09:34 ET	121048	36.33
09:36 ET	124277	36.25
09:38 ET	56521	36.23
09:39 ET	45183	36.22
09:41 ET	53711	36.21
09:43 ET	88628	36.25
09:45 ET	62143	36.205
09:48 ET	82852	36.17
09:50 ET	62610	36.1301
09:52 ET	47077	36.14
09:54 ET	62845	36.12
09:56 ET	28389	36.12
09:57 ET	33122	36.15
09:59 ET	47246	36.14
10:01 ET	57100	36.09
10:03 ET	23470	36.06
10:06 ET	163186	36.07
10:08 ET	50452	36.075
10:10 ET	38332	36.07
10:12 ET	87560	36.1
10:14 ET	24897	36.105
10:15 ET	37029	36.1
10:17 ET	35900	36.1599
10:19 ET	34542	36.22
10:21 ET	16035	36.22
10:24 ET	17438	36.2124
10:26 ET	35474	36.22
10:28 ET	27328	36.215
10:30 ET	30281	36.2369
10:32 ET	50707	36.25
10:33 ET	7630	36.24
10:35 ET	15341	36.28
10:37 ET	34974	36.255
10:39 ET	37422	36.26
10:42 ET	13110	36.255
10:44 ET	55180	36.24
10:46 ET	45434	36.26
10:48 ET	37426	36.25
10:50 ET	11817	36.27
10:51 ET	22984	36.28
10:53 ET	27391	36.28
10:55 ET	17330	36.29
10:57 ET	28468	36.28
11:00 ET	52940	36.27
11:02 ET	29941	36.28
11:04 ET	25247	36.27
11:06 ET	30017	36.25
11:08 ET	34227	36.275
11:09 ET	37433	36.2776
11:11 ET	32173	36.27
11:13 ET	37554	36.27
11:15 ET	56463	36.26
11:18 ET	11109	36.28
11:20 ET	73660	36.31
11:22 ET	20603	36.2999
11:24 ET	29841	36.329
11:26 ET	82878	36.33
11:27 ET	36950	36.33
11:29 ET	22404	36.3
11:31 ET	72337	36.3
11:33 ET	31483	36.2824
11:36 ET	14604	36.275
11:38 ET	17386	36.3
11:40 ET	27490	36.3
11:42 ET	13982	36.3
11:44 ET	9923	36.32
11:45 ET	12550	36.295
11:47 ET	18530	36.295
11:49 ET	35120	36.3
11:51 ET	18356	36.31
11:54 ET	14174	36.295
11:56 ET	38295	36.2964
11:58 ET	16078	36.3
12:00 ET	21772	36.33
12:02 ET	19098	36.305
12:03 ET	16700	36.31
12:05 ET	40058	36.32
12:07 ET	65131	36.32
12:09 ET	23022	36.34
12:12 ET	37731	36.33
12:14 ET	12881	36.34
12:16 ET	12473	36.335
12:18 ET	2584	36.365
12:20 ET	7917	36.36
12:21 ET	17067	36.4
12:23 ET	59991	36.38
12:25 ET	33202	36.3899
12:27 ET	33532	36.39
12:30 ET	15468	36.4
12:32 ET	57249	36.405
12:34 ET	16123	36.4074
12:36 ET	21525	36.415
12:38 ET	40995	36.42
12:39 ET	35485	36.41
12:41 ET	47302	36.405
12:43 ET	6451	36.4089
12:45 ET	9058	36.4
12:48 ET	35098	36.395
12:50 ET	27156	36.3894
12:52 ET	44559	36.405
12:54 ET	8955	36.4
12:56 ET	7237	36.41
12:57 ET	22590	36.41
12:59 ET	11168	36.41
01:01 ET	44152	36.39
01:03 ET	8923	36.405
01:06 ET	26865	36.42
01:08 ET	10649	36.395
01:10 ET	46525	36.42
01:12 ET	33033	36.41
01:14 ET	23772	36.4024
01:15 ET	23437	36.4
01:17 ET	21982	36.395
01:19 ET	4375	36.38
01:21 ET	27311	36.37
01:24 ET	6569	36.35
01:26 ET	22610	36.36
01:28 ET	35073	36.36
01:30 ET	62035	36.38
01:32 ET	28140	36.37
01:33 ET	18383	36.395
01:35 ET	45085	36.39
01:37 ET	113740	36.4
01:39 ET	66413	36.44
01:42 ET	50956	36.43
01:44 ET	57545	36.455
01:46 ET	18754	36.47
01:48 ET	9272	36.49
01:50 ET	101583	36.5
01:51 ET	50391	36.485
01:53 ET	42136	36.505
01:55 ET	115561	36.495
01:57 ET	48876	36.4743
02:00 ET	42682	36.48
02:02 ET	17252	36.475
02:04 ET	58677	36.435
02:06 ET	44196	36.42
02:08 ET	40880	36.43
02:09 ET	31853	36.435
02:11 ET	35028	36.43
02:13 ET	51132	36.42
02:15 ET	37974	36.44
02:18 ET	38497	36.45
02:20 ET	15763	36.46
02:22 ET	21741	36.46
02:24 ET	39928	36.45
02:26 ET	49003	36.44
02:27 ET	6989	36.4176
02:29 ET	28288	36.365
02:31 ET	25276	36.41
02:33 ET	30125	36.39
02:36 ET	6236	36.37
02:38 ET	6305	36.39
02:40 ET	43469	36.4
02:42 ET	15797	36.39
02:44 ET	8395	36.4
02:45 ET	16986	36.38
02:47 ET	12846	36.37
02:49 ET	27228	36.35
02:51 ET	18729	36.365
02:54 ET	18594	36.365
02:56 ET	28603	36.375
02:58 ET	30392	36.3849
03:00 ET	66881	36.39
03:02 ET	35751	36.395
03:03 ET	13783	36.42
03:05 ET	77747	36.43
03:07 ET	52740	36.41
03:09 ET	25094	36.425
03:12 ET	34310	36.425
03:14 ET	30710	36.43
03:16 ET	46492	36.45
03:18 ET	21110	36.435
03:20 ET	41123	36.46
03:21 ET	89318	36.4799
03:23 ET	26035	36.4699
03:25 ET	43459	36.45
03:27 ET	20386	36.465
03:30 ET	20673	36.47
03:32 ET	53846	36.45
03:34 ET	15554	36.445
03:36 ET	16533	36.4187
03:38 ET	19424	36.408
03:39 ET	65570	36.435
03:41 ET	52977	36.39
03:43 ET	108363	36.42
03:45 ET	95277	36.395
03:48 ET	49972	36.39
03:50 ET	114399	36.4
03:52 ET	106217	36.43
03:54 ET	32491	36.44
03:56 ET	159751	36.43
03:57 ET	77544	36.4358
03:59 ET	105261	36.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024 Largest Discount	-0.40%
01/29/2024	0.02%
01/30/2024	0.00%
01/31/2024	-0.04%
02/01/2024	-0.03%
02/02/2024	-0.03%
02/05/2024	-0.02%
02/06/2024	0.00%
02/07/2024	0.01%
02/08/2024	0.00%
02/09/2024	-0.02%
02/12/2024	0.03%
02/13/2024	0.03%
02/14/2024	-0.01%
02/15/2024	0.02%
02/16/2024	-0.02%
02/20/2024	0.00%
02/21/2024	0.01%
02/22/2024	-0.01%
02/23/2024	0.02%
02/26/2024	0.03%
02/27/2024	0.03%
02/28/2024	0.03%
02/29/2024	-0.04%
03/01/2024	-0.02%
03/04/2024	0.05%
03/05/2024	0.01%
03/06/2024	0.00%
03/08/2024	0.02%
03/11/2024	0.01%
03/12/2024	0.06%
03/13/2024	0.02%
03/14/2024 Largest Premium	0.07%
03/15/2024	0.02%
03/18/2024	0.01%
03/19/2024	0.01%
03/20/2024	0.00%
03/21/2024	-0.05%
03/22/2024	-0.01%
03/25/2024	0.02%
03/26/2024	0.05%
03/27/2024	0.05%
03/28/2024	-0.05%
04/01/2024	-0.02%
04/02/2024	0.00%
04/03/2024	-0.01%
04/04/2024	-0.01%
04/05/2024	-0.01%
04/09/2024	0.00%
04/10/2024	-0.01%
04/11/2024	-0.01%
04/12/2024	-0.02%
04/15/2024	0.01%
04/16/2024	0.01%
04/17/2024	-0.03%
04/18/2024	-0.02%
04/19/2024	-0.03%
04/22/2024	0.01%
04/23/2024	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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.8%
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	12.4%	-0.13%	$734.6M
United StatesAMT American Tower Corp	Long	9.3%	-0.13%	$553.1M
United StatesEQIX Equinix Inc	Long	8.4%	-0.13%	$497.8M
United StatesWELL Welltower Inc	Long	5.1%	-0.13%	$304.3M
United StatesSPG Simon Property Group Inc	Long	4.9%	-0.13%	$288.3M
United StatesCCI Crown Castle Inc	Long	4.8%	-0.13%	$284.7M
United StatesPSA Public Storage	Long	4.5%	-0.13%	$268.0M
United StatesDLR Digital Realty Trust Inc	Long	4.5%	-0.13%	$265.3M
United StatesO Realty Income Corp	Long	4.4%	-0.13%	$258.6M
United StatesCSGP CoStar Group Inc	Long	3.6%	-0.13%	$212.0M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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	Real Estate
Sponsor	SSGA Funds Management Inc
Inception	October 7, 2015
As of 2024-02-29

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 (GICSÂ®). The fund is non-diversified.

Holding Details
Total Net Assets	$6.1B
Shares Out.	150.8M
Net Asset Value (NAV)	$36.63
Prem/Discount to NAV	0.03%
P/E Ratio	35.0
Dividend Yield	3.66%
Dividend per Share	1.33 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Real Estate Select Sector SPDR Fund
NYSE Arca:XLREUnited States

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