ETFs Profile Summary

LAST PRICE
38.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.25/ 8
Ask / Lots
38.41/ 5
Open / Previous Close
38.12 / 38.35
Day Range
Low 38.02
High 38.76
52 Week Range
Low 31.99
High 40.75
Volume
5,891,841
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 460 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: 38.48
Time	Volume	XLRE
09:32 ET	140536	38.07
09:34 ET	75460	38.09
09:36 ET	73607	38.15
09:38 ET	55509	38.18
09:39 ET	53804	38.23
09:41 ET	23250	38.27
09:43 ET	38941	38.2
09:45 ET	34863	38.14
09:48 ET	20478	38.2
09:50 ET	34444	38.2997
09:52 ET	23124	38.345
09:54 ET	47088	38.31
09:56 ET	31812	38.285
09:57 ET	21194	38.3
09:59 ET	29395	38.3
10:01 ET	73396	38.3
10:03 ET	34570	38.32
10:06 ET	34233	38.33
10:08 ET	5305	38.315
10:10 ET	20672	38.345
10:12 ET	24514	38.345
10:14 ET	31633	38.4
10:15 ET	22953	38.42
10:17 ET	28219	38.375
10:19 ET	22752	38.38
10:21 ET	20383	38.44
10:24 ET	9662	38.48
10:26 ET	14697	38.46
10:28 ET	16057	38.44
10:30 ET	30927	38.46
10:32 ET	35064	38.45
10:33 ET	29942	38.53
10:35 ET	16277	38.495
10:37 ET	24794	38.515
10:39 ET	19698	38.55
10:42 ET	37491	38.63
10:44 ET	38160	38.68
10:46 ET	77759	38.69
10:48 ET	26097	38.74
10:50 ET	37734	38.74
10:51 ET	35525	38.695
10:53 ET	37109	38.69
10:55 ET	59010	38.675
10:57 ET	45455	38.665
11:00 ET	42004	38.65
11:02 ET	48438	38.66
11:04 ET	33201	38.65
11:06 ET	8537	38.65
11:08 ET	9887	38.64
11:09 ET	14051	38.62
11:11 ET	13820	38.62
11:13 ET	21188	38.625
11:15 ET	11844	38.64
11:18 ET	7501	38.63
11:20 ET	6199	38.64
11:22 ET	17357	38.64
11:24 ET	23741	38.66
11:26 ET	11109	38.64
11:27 ET	14206	38.65
11:29 ET	32279	38.59
11:31 ET	13473	38.59
11:33 ET	4639	38.57
11:36 ET	8431	38.552
11:38 ET	9710	38.56
11:40 ET	111489	38.52
11:42 ET	8846	38.485
11:44 ET	18873	38.49
11:45 ET	7644	38.475
11:47 ET	17774	38.4408
11:49 ET	33054	38.43
11:51 ET	33516	38.47
11:54 ET	8887	38.5
11:56 ET	10567	38.495
11:58 ET	14873	38.5164
12:00 ET	11446	38.505
12:02 ET	28469	38.51
12:03 ET	8518	38.51
12:05 ET	6328	38.5
12:07 ET	18893	38.495
12:09 ET	11694	38.52
12:12 ET	9453	38.52
12:14 ET	4135	38.5201
12:16 ET	16403	38.52
12:18 ET	11247	38.49
12:20 ET	8334	38.49
12:21 ET	4798	38.4923
12:23 ET	3228	38.51
12:25 ET	9542	38.52
12:27 ET	5903	38.51
12:30 ET	7949	38.529
12:32 ET	15782	38.52
12:34 ET	10699	38.525
12:36 ET	7713	38.53
12:38 ET	15558	38.54
12:39 ET	770	38.5418
12:41 ET	26651	38.55
12:43 ET	21629	38.535
12:45 ET	4382	38.5301
12:48 ET	718	38.5319
12:50 ET	11444	38.55
12:52 ET	15464	38.545
12:54 ET	6699	38.54
12:56 ET	21695	38.535
12:57 ET	955	38.536
12:59 ET	122118	38.525
01:01 ET	5018	38.51
01:03 ET	3200	38.52
01:06 ET	6370	38.5277
01:08 ET	7984	38.515
01:10 ET	80621	38.505
01:12 ET	14764	38.5
01:14 ET	17732	38.5
01:15 ET	8331	38.505
01:17 ET	8143	38.5
01:19 ET	3056	38.485
01:21 ET	10399	38.5
01:24 ET	103235	38.4796
01:26 ET	17539	38.475
01:28 ET	14582	38.49
01:30 ET	19111	38.495
01:32 ET	6072	38.495
01:33 ET	41418	38.475
01:35 ET	27516	38.455
01:37 ET	27816	38.465
01:39 ET	29533	38.48
01:42 ET	9490	38.465
01:44 ET	1811	38.46
01:46 ET	14909	38.45
01:48 ET	1784	38.445
01:50 ET	5290	38.4387
01:51 ET	35414	38.43
01:53 ET	15982	38.44
01:55 ET	14129	38.455
01:57 ET	13800	38.435
02:00 ET	9943	38.445
02:02 ET	16637	38.42
02:04 ET	25595	38.43
02:06 ET	16726	38.45
02:08 ET	14658	38.46
02:09 ET	20636	38.46
02:11 ET	2189	38.455
02:13 ET	18640	38.465
02:15 ET	9548	38.465
02:18 ET	13543	38.48
02:20 ET	37487	38.48
02:22 ET	31778	38.505
02:24 ET	44434	38.505
02:26 ET	19172	38.495
02:27 ET	17513	38.5
02:29 ET	17821	38.53
02:31 ET	56030	38.52
02:33 ET	18717	38.52
02:36 ET	52547	38.525
02:38 ET	78065	38.525
02:40 ET	14261	38.515
02:42 ET	12660	38.52
02:44 ET	16165	38.505
02:45 ET	15266	38.51
02:47 ET	15768	38.52
02:49 ET	824	38.51
02:51 ET	44673	38.5156
02:54 ET	81595	38.52
02:56 ET	7866	38.515
02:58 ET	26404	38.4951
03:00 ET	11086	38.475
03:02 ET	74865	38.46
03:03 ET	31250	38.435
03:05 ET	5472	38.435
03:07 ET	20694	38.415
03:09 ET	17082	38.44
03:12 ET	8452	38.435
03:14 ET	17709	38.4201
03:16 ET	14815	38.4159
03:18 ET	8849	38.4191
03:20 ET	5412	38.405
03:21 ET	9530	38.4
03:23 ET	13606	38.42
03:25 ET	27985	38.3999
03:27 ET	13351	38.41
03:30 ET	42059	38.4
03:32 ET	24494	38.4136
03:34 ET	35935	38.385
03:36 ET	22986	38.3977
03:38 ET	19912	38.39
03:39 ET	18512	38.405
03:41 ET	26664	38.405
03:43 ET	12824	38.415
03:45 ET	35737	38.4
03:48 ET	26942	38.42
03:50 ET	36553	38.42
03:52 ET	54799	38.45
03:54 ET	97098	38.41
03:56 ET	174909	38.385
03:57 ET	38999	38.35
03:59 ET	169524	38.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
05/28/2024	0.06%
05/30/2024	-0.03%
05/31/2024 Largest Premium	0.07%
06/03/2024	0.01%
06/04/2024	0.01%
06/05/2024	0.02%
06/06/2024	-0.03%
06/07/2024	-0.02%
06/10/2024	0.04%
06/11/2024	0.00%
06/12/2024	-0.04%
06/13/2024	-0.03%
06/14/2024	-0.02%
06/17/2024	0.05%
06/18/2024	0.04%
06/20/2024	0.03%
06/21/2024	0.01%

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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.6%	-0.23%	$619.7M
United StatesAMT American Tower Corp	Long	9.4%	-0.23%	$553.9M
United StatesEQIX Equinix Inc	Long	7.4%	-0.23%	$434.8M
United StatesWELL Welltower Inc	Long	5.9%	-0.23%	$348.3M
United StatesSPG Simon Property Group Inc	Long	5.1%	-0.23%	$299.3M
United StatesDLR Digital Realty Trust Inc	Long	4.8%	-0.23%	$284.6M
United StatesCCI Crown Castle Inc	Long	4.6%	-0.23%	$269.7M
United StatesO Realty Income Corp	Long	4.6%	-0.23%	$267.7M
United StatesPSA Public Storage	Long	4.5%	-0.23%	$262.9M
United StatesCSGP CoStar Group Inc	Long	3.3%	-0.23%	$193.7M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$5.9B
Shares Out.	156.1M
Net Asset Value (NAV)	$38.48
Prem/Discount to NAV	0.01%
P/E Ratio	33.2
Dividend Yield	3.55%
Dividend per Share	1.36 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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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