ETFs Profile Summary

LAST PRICE
38.27
TODAY'S CHANGE (%)
Trending Up0.06 (0.16%)

Bid / Lots
37.93/ 3
Ask / Lots
38.35/ 1
Open / Previous Close
38.07 / 38.21
Day Range
Low 37.88
High 38.31
52 Week Range
Low 31.99
High 40.75
Volume
3,888,552
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 405 funds

Search Criteria

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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: 38.21
Time	Volume	XLRE
09:32 ET	173358	38
09:34 ET	66573	37.96
09:36 ET	118014	37.94
09:38 ET	61670	38
09:39 ET	26257	37.978
09:41 ET	36561	38.04
09:43 ET	16879	38.09
09:45 ET	32136	38.12
09:48 ET	27279	38.135
09:50 ET	15687	38.2
09:52 ET	15920	38.15
09:54 ET	23768	38.15
09:56 ET	20022	38.19
09:57 ET	14888	38.21
09:59 ET	9755	38.2
10:01 ET	51253	38.17
10:03 ET	13974	38.17
10:06 ET	11411	38.1601
10:08 ET	11447	38.149
10:10 ET	10642	38.16
10:12 ET	11117	38.14
10:14 ET	13719	38.13
10:15 ET	7011	38.14
10:17 ET	16583	38.12
10:19 ET	13696	38.135
10:21 ET	6082	38.12
10:24 ET	8686	38.13
10:26 ET	8354	38.11
10:28 ET	8644	38.11
10:30 ET	14482	38.15
10:32 ET	14273	38.1
10:33 ET	12048	38.08
10:35 ET	10688	38.0901
10:37 ET	8661	38.09
10:39 ET	13341	38.09
10:42 ET	12180	38.075
10:44 ET	7240	38.095
10:46 ET	10469	38.06
10:48 ET	6297	38.09
10:50 ET	21287	38.105
10:51 ET	19867	38.1
10:53 ET	3730	38.1
10:55 ET	2387	38.105
10:57 ET	4074	38.11
11:00 ET	12453	38.11
11:02 ET	12727	38.11
11:04 ET	15670	38.1
11:06 ET	4859	38.105
11:08 ET	5126	38.12
11:09 ET	27308	38.13
11:11 ET	15029	38.135
11:13 ET	18193	38.14
11:15 ET	14428	38.145
11:18 ET	16174	38.17
11:20 ET	20139	38.17
11:22 ET	11120	38.19
11:24 ET	4297	38.185
11:26 ET	5107	38.185
11:27 ET	6420	38.185
11:29 ET	2287	38.1824
11:31 ET	20735	38.1883
11:33 ET	8098	38.175
11:36 ET	4923	38.17
11:38 ET	2200	38.17
11:40 ET	15803	38.1701
11:42 ET	9068	38.165
11:44 ET	600	38.17
11:45 ET	2814	38.17
11:47 ET	2916	38.145
11:49 ET	4680	38.1301
11:51 ET	9102	38.1383
11:54 ET	4600	38.13
11:56 ET	13290	38.125
11:58 ET	10602	38.155
12:00 ET	6683	38.14
12:02 ET	5084	38.13
12:03 ET	3000	38.12
12:05 ET	1832	38.12
12:07 ET	2228	38.115
12:09 ET	2110	38.1159
12:12 ET	7891	38.11
12:14 ET	10653	38.1101
12:16 ET	17056	38.11
12:18 ET	19417	38.125
12:20 ET	2680	38.13
12:21 ET	1704	38.11
12:23 ET	21122	38.12
12:25 ET	6592	38.129
12:27 ET	727	38.12
12:30 ET	13949	38.15
12:32 ET	3154	38.15
12:34 ET	6855	38.1575
12:36 ET	10409	38.16
12:38 ET	13737	38.17
12:39 ET	100	38.185
12:41 ET	13319	38.19
12:43 ET	9938	38.199
12:45 ET	1091	38.195
12:48 ET	15505	38.18
12:50 ET	1243	38.18
12:52 ET	12959	38.17
12:54 ET	1712	38.17
12:56 ET	10687	38.16
12:57 ET	6069	38.145
12:59 ET	9920	38.15
01:01 ET	10006	38.1481
01:03 ET	4500	38.155
01:06 ET	13273	38.16
01:08 ET	4693	38.1773
01:10 ET	1200	38.18
01:12 ET	2113	38.185
01:14 ET	485	38.19
01:15 ET	9284	38.19
01:17 ET	11208	38.19
01:19 ET	4180	38.185
01:21 ET	24847	38.17
01:24 ET	4233	38.18
01:26 ET	32658	38.205
01:28 ET	2357	38.21
01:30 ET	620	38.2145
01:32 ET	26923	38.22
01:33 ET	3501	38.21
01:35 ET	5706	38.2299
01:37 ET	13408	38.2352
01:39 ET	4761	38.245
01:42 ET	1622	38.2577
01:44 ET	12919	38.275
01:46 ET	6164	38.2689
01:48 ET	5622	38.265
01:50 ET	1712	38.275
01:51 ET	11216	38.2799
01:53 ET	13786	38.26
01:55 ET	8512	38.27
01:57 ET	5381	38.27
02:00 ET	2428	38.255
02:02 ET	11610	38.2511
02:04 ET	3390	38.24
02:06 ET	14426	38.215
02:08 ET	14950	38.19
02:09 ET	16216	38.1781
02:11 ET	11562	38.17
02:13 ET	9756	38.18
02:15 ET	1343	38.17
02:18 ET	10958	38.18
02:20 ET	11580	38.21
02:22 ET	6728	38.21
02:24 ET	21697	38.225
02:26 ET	5582	38.2152
02:27 ET	4907	38.2202
02:29 ET	13252	38.235
02:31 ET	21195	38.23
02:33 ET	5065	38.25
02:36 ET	10650	38.23
02:38 ET	3289	38.23
02:40 ET	3408	38.245
02:42 ET	6687	38.26
02:44 ET	9490	38.25
02:45 ET	18129	38.2399
02:47 ET	13548	38.25
02:49 ET	4015	38.24
02:51 ET	11048	38.24
02:54 ET	15327	38.28
02:56 ET	68728	38.3
02:58 ET	6224	38.2935
03:00 ET	16145	38.28
03:02 ET	49498	38.25
03:03 ET	23687	38.27
03:05 ET	4758	38.27
03:07 ET	256852	38.26
03:09 ET	4771	38.285
03:12 ET	350	38.285
03:14 ET	40896	38.26
03:16 ET	12963	38.26
03:18 ET	28124	38.25
03:20 ET	9392	38.265
03:21 ET	13852	38.265
03:23 ET	9073	38.265
03:25 ET	39502	38.26
03:27 ET	76322	38.285
03:30 ET	19976	38.295
03:32 ET	7788	38.3
03:34 ET	29400	38.29
03:36 ET	16778	38.255
03:38 ET	21758	38.255
03:39 ET	7227	38.25
03:41 ET	25184	38.275
03:43 ET	23850	38.265
03:45 ET	29971	38.245
03:48 ET	56624	38.265
03:50 ET	98829	38.28
03:52 ET	93465	38.27
03:54 ET	31702	38.265
03:56 ET	76854	38.275
03:57 ET	50388	38.275
03:59 ET	134001	38.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/5/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-06

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 2024-05-31

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.	154.0M
Net Asset Value (NAV)	$38.20
Prem/Discount to NAV	0.02%
P/E Ratio	33.2
Dividend Yield	3.49%
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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