ETFs Profile Summary

LAST PRICE
38.33
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.52%)

Bid / Lots
38.34/ 16
Ask / Lots
38.49/ 4
Open / Previous Close
38.32 / 38.53
Day Range
Low 38.09
High 38.53
52 Week Range
Low 31.99
High 40.75
Volume
4,825,775
average
Overall Morningstar Rating
4 out of 5 Stars
out of 459 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: 38.53
Time	Volume	XLRE
09:32 ET	146911	38.165
09:34 ET	101473	38.24
09:36 ET	85995	38.3
09:38 ET	40711	38.265
09:39 ET	23543	38.2
09:41 ET	60413	38.19
09:43 ET	50923	38.24
09:45 ET	26343	38.21
09:48 ET	36603	38.195
09:50 ET	7801	38.215
09:52 ET	61319	38.2193
09:54 ET	32883	38.16
09:56 ET	50030	38.18
09:57 ET	38303	38.15
09:59 ET	25692	38.15
10:01 ET	27124	38.1201
10:03 ET	33417	38.11
10:06 ET	27823	38.12
10:08 ET	26602	38.14
10:10 ET	19413	38.1993
10:12 ET	20336	38.1907
10:14 ET	15139	38.155
10:15 ET	14050	38.18
10:17 ET	24090	38.22
10:19 ET	45981	38.24
10:21 ET	16213	38.245
10:24 ET	31221	38.23
10:26 ET	5589	38.25
10:28 ET	44404	38.29
10:30 ET	7854	38.25
10:32 ET	11951	38.2407
10:33 ET	12844	38.23
10:35 ET	15806	38.23
10:37 ET	23763	38.2
10:39 ET	75714	38.18
10:42 ET	24921	38.21
10:44 ET	4484	38.225
10:46 ET	28156	38.23
10:48 ET	5436	38.23
10:50 ET	14196	38.24
10:51 ET	7531	38.23
10:53 ET	15955	38.22
10:55 ET	21032	38.22
10:57 ET	54747	38.24
11:00 ET	76808	38.24
11:02 ET	9433	38.2193
11:04 ET	8561	38.23
11:06 ET	35573	38.2307
11:08 ET	15746	38.22
11:09 ET	18512	38.21
11:11 ET	3723	38.205
11:13 ET	2443	38.21
11:15 ET	34767	38.22
11:18 ET	11894	38.25
11:20 ET	13117	38.27
11:22 ET	9976	38.275
11:24 ET	8661	38.275
11:26 ET	11442	38.27
11:27 ET	14245	38.2699
11:29 ET	16839	38.28
11:31 ET	30675	38.26
11:33 ET	12288	38.23
11:36 ET	29313	38.215
11:38 ET	4156	38.22
11:40 ET	7376	38.21
11:42 ET	10261	38.225
11:44 ET	7396	38.25
11:45 ET	5001	38.27
11:47 ET	11654	38.25
11:49 ET	30963	38.24
11:51 ET	9997	38.24
11:54 ET	1566	38.23
11:56 ET	5482	38.2214
11:58 ET	7096	38.24
12:00 ET	1603	38.225
12:02 ET	7967	38.245
12:03 ET	5117	38.245
12:05 ET	1910	38.26
12:07 ET	5534	38.2493
12:09 ET	4956	38.2432
12:12 ET	11945	38.265
12:14 ET	7281	38.27
12:16 ET	97702	38.28
12:18 ET	6972	38.28
12:20 ET	19797	38.275
12:21 ET	1548	38.275
12:23 ET	4006	38.2601
12:25 ET	13718	38.27
12:27 ET	6763	38.295
12:30 ET	22662	38.315
12:32 ET	42250	38.325
12:34 ET	4881	38.3299
12:36 ET	16764	38.31
12:38 ET	9709	38.285
12:39 ET	38681	38.285
12:41 ET	10175	38.275
12:43 ET	26046	38.27
12:45 ET	5999	38.2607
12:48 ET	11868	38.28
12:50 ET	8967	38.28
12:52 ET	5921	38.28
12:54 ET	4299	38.28
12:56 ET	21367	38.28
12:57 ET	3599	38.285
12:59 ET	6131	38.275
01:01 ET	16372	38.28
01:03 ET	30510	38.265
01:06 ET	6239	38.2791
01:08 ET	25448	38.2749
01:10 ET	33228	38.28
01:12 ET	6244	38.265
01:14 ET	9791	38.2676
01:15 ET	6399	38.28
01:17 ET	8946	38.28
01:19 ET	15417	38.31
01:21 ET	28730	38.31
01:24 ET	15473	38.27
01:26 ET	4705	38.27
01:28 ET	52223	38.265
01:30 ET	7580	38.2728
01:32 ET	3596	38.29
01:33 ET	24863	38.305
01:35 ET	13190	38.335
01:37 ET	4000	38.34
01:39 ET	29178	38.345
01:42 ET	19536	38.345
01:44 ET	8510	38.335
01:46 ET	1093	38.325
01:48 ET	48502	38.335
01:50 ET	19723	38.33
01:51 ET	3801	38.345
01:53 ET	12549	38.3699
01:55 ET	32183	38.36
01:57 ET	24850	38.365
02:00 ET	23088	38.365
02:02 ET	37767	38.375
02:04 ET	15588	38.415
02:06 ET	41188	38.41
02:08 ET	25503	38.435
02:09 ET	35178	38.455
02:11 ET	24935	38.445
02:13 ET	38889	38.465
02:15 ET	13087	38.45
02:18 ET	16023	38.455
02:20 ET	18407	38.425
02:22 ET	13479	38.445
02:24 ET	10063	38.4607
02:26 ET	3966	38.48
02:27 ET	22602	38.51
02:29 ET	7326	38.515
02:31 ET	16883	38.505
02:33 ET	9966	38.49
02:36 ET	7263	38.47
02:38 ET	22535	38.46
02:40 ET	14625	38.45
02:42 ET	21592	38.45
02:44 ET	63018	38.46
02:45 ET	4970	38.44
02:47 ET	15569	38.43
02:49 ET	22662	38.44
02:51 ET	6165	38.435
02:54 ET	28246	38.42
02:56 ET	9236	38.4
02:58 ET	14875	38.405
03:00 ET	5193	38.385
03:02 ET	22491	38.37
03:03 ET	16545	38.37
03:05 ET	29962	38.35
03:07 ET	9895	38.35
03:09 ET	19016	38.37
03:12 ET	15151	38.4
03:14 ET	7436	38.385
03:16 ET	5191	38.3862
03:18 ET	12805	38.405
03:20 ET	20672	38.39
03:21 ET	1325	38.39
03:23 ET	17209	38.4056
03:25 ET	36640	38.42
03:27 ET	17972	38.395
03:30 ET	21973	38.405
03:32 ET	11118	38.41
03:34 ET	39300	38.415
03:36 ET	18024	38.38
03:38 ET	37890	38.385
03:39 ET	22206	38.3773
03:41 ET	34182	38.4
03:43 ET	31666	38.36
03:45 ET	31486	38.36
03:48 ET	21762	38.36
03:50 ET	28082	38.34
03:52 ET	53554	38.37
03:54 ET	35438	38.33
03:56 ET	56869	38.32
03:57 ET	124799	38.325
03:59 ET	218563	38.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%

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.	154.4M
Net Asset Value (NAV)	$38.54
Prem/Discount to NAV	-0.02%
P/E Ratio	33.2
Dividend Yield	3.48%
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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