ETFs Profile Summary

LAST PRICE
37.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.23/ 1
Ask / Lots
37.48/ 1
Open / Previous Close
37.58 / 37.35
Day Range
Low 37.30
High 37.61
52 Week Range
Low 31.99
High 40.75
Volume
4,686,081
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 462 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. Thursday's close: 37.35
Time	Volume	XLRE
09:32 ET	134869	37.545
09:34 ET	154272	37.465
09:36 ET	84706	37.4201
09:38 ET	43366	37.47
09:39 ET	43660	37.46
09:41 ET	111059	37.445
09:43 ET	14096	37.37
09:45 ET	23829	37.37
09:48 ET	20883	37.36
09:50 ET	32842	37.33
09:52 ET	29509	37.3202
09:54 ET	34990	37.345
09:56 ET	24418	37.33
09:57 ET	41449	37.365
09:59 ET	62868	37.38
10:01 ET	98404	37.44
10:03 ET	17671	37.45
10:06 ET	40721	37.4198
10:08 ET	73133	37.395
10:10 ET	10586	37.4
10:12 ET	14014	37.44
10:14 ET	30547	37.42
10:15 ET	6344	37.3902
10:17 ET	5800	37.38
10:19 ET	16542	37.4023
10:21 ET	2571	37.415
10:24 ET	4405	37.42
10:26 ET	17374	37.42
10:28 ET	2954	37.45
10:30 ET	8868	37.43
10:32 ET	7662	37.43
10:33 ET	7904	37.4
10:35 ET	40088	37.4
10:37 ET	50853	37.39
10:39 ET	10840	37.36
10:42 ET	2265	37.36
10:44 ET	20802	37.345
10:46 ET	9937	37.315
10:48 ET	32702	37.33
10:50 ET	5933	37.34
10:51 ET	17828	37.37
10:53 ET	6075	37.38
10:55 ET	7012	37.37
10:57 ET	24589	37.385
11:00 ET	10294	37.39
11:02 ET	7811	37.38
11:04 ET	16272	37.425
11:06 ET	11160	37.43
11:08 ET	4936	37.435
11:09 ET	3437	37.435
11:11 ET	9441	37.45
11:13 ET	14284	37.47
11:15 ET	3893	37.48
11:18 ET	8159	37.475
11:20 ET	2361	37.47
11:22 ET	4595	37.46
11:24 ET	3707	37.4476
11:26 ET	19752	37.43
11:27 ET	12819	37.445
11:29 ET	16587	37.43
11:31 ET	5600	37.429
11:33 ET	18641	37.455
11:36 ET	124861	37.41
11:38 ET	20597	37.43
11:40 ET	17851	37.4
11:42 ET	7858	37.42
11:44 ET	8673	37.405
11:45 ET	63937	37.4
11:47 ET	13756	37.3845
11:49 ET	6503	37.39
11:51 ET	28219	37.3888
11:54 ET	2883	37.375
11:56 ET	19893	37.3885
11:58 ET	3630	37.3902
12:00 ET	11046	37.38
12:02 ET	5450	37.37
12:03 ET	11645	37.37
12:05 ET	11581	37.3884
12:07 ET	7028	37.41
12:09 ET	1534	37.4183
12:12 ET	26473	37.43
12:14 ET	6167	37.44
12:16 ET	4610	37.44
12:18 ET	7516	37.46
12:20 ET	6151	37.46
12:21 ET	2515	37.4741
12:23 ET	24398	37.46
12:25 ET	23939	37.455
12:27 ET	24151	37.46
12:30 ET	12743	37.4198
12:32 ET	12350	37.435
12:34 ET	4108	37.4238
12:36 ET	19710	37.41
12:38 ET	72448	37.41
12:39 ET	16999	37.4
12:41 ET	8231	37.4
12:43 ET	17033	37.3913
12:45 ET	2967	37.3951
12:48 ET	3786	37.405
12:50 ET	7736	37.4
12:52 ET	31838	37.39
12:54 ET	8334	37.3976
12:56 ET	3878	37.3799
12:57 ET	8341	37.365
12:59 ET	1400	37.355
01:01 ET	7635	37.345
01:03 ET	4294	37.34
01:06 ET	4312	37.33
01:08 ET	19874	37.33
01:10 ET	754	37.335
01:12 ET	11138	37.34
01:14 ET	5835	37.365
01:15 ET	6122	37.395
01:17 ET	2757	37.39
01:19 ET	16026	37.4064
01:21 ET	8765	37.4
01:24 ET	5200	37.405
01:26 ET	26289	37.425
01:28 ET	24093	37.43
01:30 ET	26284	37.4101
01:32 ET	27257	37.41
01:33 ET	6146	37.415
01:35 ET	50657	37.425
01:37 ET	4427	37.425
01:39 ET	3462	37.43
01:42 ET	14811	37.425
01:44 ET	13160	37.415
01:46 ET	11302	37.4
01:48 ET	6719	37.395
01:50 ET	4292	37.395
01:51 ET	8888	37.4
01:53 ET	17290	37.385
01:55 ET	3184	37.385
01:57 ET	19104	37.3937
02:00 ET	14222	37.375
02:02 ET	12194	37.38
02:04 ET	20954	37.39
02:06 ET	6138	37.385
02:08 ET	9489	37.3851
02:09 ET	8811	37.39
02:11 ET	71120	37.38
02:13 ET	8474	37.385
02:15 ET	8208	37.385
02:18 ET	3773	37.39
02:20 ET	28206	37.38
02:22 ET	8480	37.36
02:24 ET	16268	37.35
02:26 ET	19155	37.3502
02:27 ET	1603	37.34
02:29 ET	15086	37.3301
02:31 ET	34569	37.345
02:33 ET	3992	37.34
02:36 ET	16895	37.34
02:38 ET	39992	37.355
02:40 ET	26808	37.39
02:42 ET	3677	37.39
02:44 ET	39277	37.3899
02:45 ET	24343	37.38
02:47 ET	8211	37.381
02:49 ET	12883	37.38
02:51 ET	30805	37.385
02:54 ET	30132	37.37
02:56 ET	4458	37.355
02:58 ET	19153	37.365
03:00 ET	2591	37.365
03:02 ET	18218	37.365
03:03 ET	46595	37.34
03:05 ET	11264	37.33
03:07 ET	18321	37.33
03:09 ET	35223	37.34
03:12 ET	27084	37.345
03:14 ET	7238	37.335
03:16 ET	5174	37.34
03:18 ET	51443	37.345
03:20 ET	18051	37.3693
03:21 ET	13695	37.355
03:23 ET	8456	37.335
03:25 ET	25359	37.335
03:27 ET	23859	37.33
03:30 ET	43149	37.325
03:32 ET	23682	37.36
03:34 ET	21025	37.3501
03:36 ET	20942	37.3593
03:38 ET	8851	37.375
03:39 ET	104238	37.3799
03:41 ET	30040	37.365
03:43 ET	36027	37.34
03:45 ET	28363	37.36
03:48 ET	43355	37.3398
03:50 ET	41939	37.335
03:52 ET	102908	37.34
03:54 ET	18784	37.315
03:56 ET	56163	37.32
03:57 ET	48747	37.33
03:59 ET	232934	37.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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%
05/06/2024	0.00%
05/07/2024	-0.01%
05/08/2024	-0.04%
05/09/2024	0.02%
05/10/2024	0.02%
05/13/2024	-0.01%
05/14/2024	0.01%
05/15/2024	0.03%
05/16/2024	0.00%
05/17/2024	0.01%
05/20/2024 Largest Premium	0.07%
05/21/2024	0.00%
05/22/2024	-0.01%
05/23/2024	0.03%
05/24/2024	0.02%

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 2024-05-15

ManagedInvestmentETF05/12/24
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.	155.2M
Net Asset Value (NAV)	$37.34
Prem/Discount to NAV	0.02%
P/E Ratio	31.9
Dividend Yield	3.57%
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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