ETFs Profile Summary

LAST PRICE
37.03
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
36.53/ 1
Ask / Lots
37.03/ 1
Open / Previous Close
37.27 / 37.02
Day Range
Low 36.85
High 37.33
52 Week Range
Low 31.99
High 40.75
Volume
9,738,672
average
Overall Morningstar Rating
4 out of 5 Stars
out of 468 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. Friday's close: 37.02
Time	Volume	XLRE
09:32 ET	145031	37.26
09:34 ET	163341	37.1
09:36 ET	57271	37.05
09:38 ET	53159	37.04
09:39 ET	84017	37.08
09:41 ET	77443	37.14
09:43 ET	46923	37.18
09:45 ET	26702	37.2
09:48 ET	26703	37.175
09:50 ET	35905	37.13
09:52 ET	50260	37.085
09:54 ET	44746	37.085
09:56 ET	30767	37.1
09:57 ET	17472	37.09
09:59 ET	32926	37.07
10:01 ET	51223	37.05
10:03 ET	28586	37.0576
10:06 ET	47598	37.09
10:08 ET	32808	37.09
10:10 ET	27254	37.11
10:12 ET	26508	37.08
10:14 ET	20469	37.09
10:15 ET	24790	37.095
10:17 ET	47382	37.08
10:19 ET	49909	37.07
10:21 ET	10817	37.07
10:24 ET	52480	37.04
10:26 ET	72012	37.045
10:28 ET	39777	37.04
10:30 ET	56058	37.0498
10:32 ET	41244	37.045
10:33 ET	40107	37.04
10:35 ET	42543	37.035
10:37 ET	52379	37.0499
10:39 ET	12840	37.045
10:42 ET	33751	37.01
10:44 ET	65054	36.98
10:46 ET	75334	36.98
10:48 ET	49748	36.97
10:50 ET	27398	36.985
10:51 ET	45608	36.98
10:53 ET	59912	36.98
10:55 ET	38518	36.975
10:57 ET	20480	36.9876
11:00 ET	27370	37
11:02 ET	24677	36.995
11:04 ET	38279	36.98
11:06 ET	40114	36.99
11:08 ET	47173	36.955
11:09 ET	14481	36.96
11:11 ET	34002	36.95
11:13 ET	24333	36.935
11:15 ET	42829	36.9
11:18 ET	36538	36.9
11:20 ET	3408	36.91
11:22 ET	62650	36.89
11:24 ET	47994	36.89
11:26 ET	30739	36.87
11:27 ET	74473	36.865
11:29 ET	47475	36.875
11:31 ET	3800	36.88
11:33 ET	47146	36.86
11:36 ET	67825	36.865
11:38 ET	84996	36.875
11:40 ET	26197	36.88
11:42 ET	35311	36.87
11:44 ET	9198	36.874
11:45 ET	175039	36.89
11:47 ET	8490	36.885
11:49 ET	6955	36.89
11:51 ET	40592	36.8799
11:54 ET	31976	36.88
11:56 ET	69929	36.9
11:58 ET	29031	36.91
12:00 ET	77346	36.885
12:02 ET	12989	36.885
12:03 ET	66763	36.9
12:05 ET	19823	36.89
12:07 ET	62114	36.89
12:09 ET	17136	36.9124
12:12 ET	27210	36.93
12:14 ET	13761	36.91
12:16 ET	65759	36.92
12:18 ET	10947	36.92
12:20 ET	23984	36.89
12:21 ET	16511	36.9
12:23 ET	15398	36.9
12:25 ET	21283	36.895
12:27 ET	54743	36.9099
12:30 ET	28122	36.905
12:32 ET	15992	36.91
12:34 ET	69101	36.93
12:36 ET	23659	36.9385
12:38 ET	27970	36.94
12:39 ET	6319	36.945
12:41 ET	24017	36.94
12:43 ET	18446	36.9301
12:45 ET	19011	36.955
12:48 ET	83916	36.945
12:50 ET	28857	36.92
12:52 ET	19865	36.94
12:54 ET	57649	36.9263
12:56 ET	54160	36.915
12:57 ET	16533	36.915
12:59 ET	41959	36.92
01:01 ET	18585	36.94
01:03 ET	39577	36.97
01:06 ET	35161	36.95
01:08 ET	25829	36.95
01:10 ET	18808	36.945
01:12 ET	15678	36.94
01:14 ET	27059	36.945
01:15 ET	25375	36.93
01:17 ET	26760	36.935
01:19 ET	22714	36.9125
01:21 ET	30106	36.91
01:24 ET	63176	36.91
01:26 ET	80398	36.91
01:28 ET	37112	36.915
01:30 ET	60575	36.92
01:32 ET	15752	36.93
01:33 ET	44413	36.935
01:35 ET	14459	36.9397
01:37 ET	41963	36.945
01:39 ET	33538	36.945
01:42 ET	23224	36.94
01:44 ET	40612	36.93
01:46 ET	30644	36.93
01:48 ET	13429	36.93
01:50 ET	8172	36.915
01:51 ET	8954	36.93
01:53 ET	11726	36.94
01:55 ET	20896	36.93
01:57 ET	41846	36.93
02:00 ET	36810	36.91
02:02 ET	21389	36.925
02:04 ET	50291	36.94
02:06 ET	14749	36.945
02:08 ET	18336	36.955
02:09 ET	27740	36.95
02:11 ET	2751	36.95
02:13 ET	5435	36.94
02:15 ET	17780	36.94
02:18 ET	33183	36.94
02:20 ET	48320	36.94
02:22 ET	27931	36.94
02:24 ET	29447	36.945
02:26 ET	31326	36.965
02:27 ET	49109	36.97
02:29 ET	32953	36.9865
02:31 ET	8838	36.975
02:33 ET	129292	36.975
02:36 ET	24612	36.97
02:38 ET	91939	36.965
02:40 ET	19360	36.9488
02:42 ET	22692	36.945
02:44 ET	27657	36.935
02:45 ET	27376	36.93
02:47 ET	35993	36.945
02:49 ET	131085	36.94
02:51 ET	19770	36.95
02:54 ET	90996	36.945
02:56 ET	52646	36.945
02:58 ET	40098	36.93
03:00 ET	38608	36.93
03:02 ET	97489	36.913
03:03 ET	46871	36.925
03:05 ET	16733	36.93
03:07 ET	5721	36.935
03:09 ET	67151	36.895
03:12 ET	60388	36.89
03:14 ET	10945	36.875
03:16 ET	19808	36.85
03:18 ET	22287	36.86
03:20 ET	56290	36.87
03:21 ET	44693	36.885
03:23 ET	26583	36.88
03:25 ET	86321	36.895
03:27 ET	76469	36.895
03:30 ET	42814	36.88
03:32 ET	73541	36.905
03:34 ET	245761	36.9
03:36 ET	20652	36.905
03:38 ET	24354	36.915
03:39 ET	36203	36.94
03:41 ET	38496	36.95
03:43 ET	107073	36.97
03:45 ET	113031	36.97
03:48 ET	75788	36.985
03:50 ET	176275	36.985
03:52 ET	116658	36.99
03:54 ET	113594	37.005
03:56 ET	216737	37.03
03:57 ET	79392	37.025
03:59 ET	360322	37.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
04/24/2024	0.03%
04/25/2024	-0.03%
04/26/2024	-0.01%
04/29/2024	0.03%
04/30/2024	0.01%
05/01/2024 Largest Discount	-0.06%
05/02/2024	0.01%
05/03/2024	-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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.3%	0.00%	$556.0M
United StatesAMT American Tower Corp	Long	8.7%	0.00%	$471.6M
United StatesEQIX Equinix Inc	Long	7.3%	0.00%	$393.7M
United StatesWELL Welltower Inc	Long	5.7%	0.00%	$310.9M
United StatesSPG Simon Property Group Inc	Long	5.0%	0.00%	$270.1M
United StatesO Realty Income Corp	Long	4.8%	0.00%	$262.6M
United StatesDLR Digital Realty Trust Inc	Long	4.6%	0.00%	$247.8M
United StatesPSA Public Storage	Long	4.5%	0.00%	$242.1M
United StatesCCI Crown Castle Inc	Long	4.4%	0.00%	$239.8M
United StatesCSGP CoStar Group Inc	Long	4.1%	0.00%	$220.4M
As of 2024-05-03

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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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	Real Estate
Sponsor	SSGA Funds Management Inc
Inception	October 7, 2015
As of 2024-04-30

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

Holding Details
Total Net Assets	$5.4B
Shares Out.	150.6M
Net Asset Value (NAV)	$37.04
Prem/Discount to NAV	-0.05%
P/E Ratio	31.9
Dividend Yield	3.60%
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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