ETFs Profile Summary

LAST PRICE
38.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 38.49
Day Range
---
52 Week Range
Low 31.99
High 40.75
Volume
---
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. Monday's close: 38.52
Time	Volume	XLRE
09:32 ET	159793	38.41
09:34 ET	72655	38.4
09:36 ET	26803	38.3613
09:38 ET	11335	38.35
09:39 ET	27813	38.36
09:41 ET	33322	38.4
09:43 ET	18073	38.425
09:45 ET	21171	38.5
09:48 ET	32890	38.48
09:50 ET	21937	38.47
09:52 ET	10056	38.45
09:54 ET	4748	38.449
09:56 ET	11406	38.46
09:57 ET	6014	38.46
09:59 ET	30579	38.43
10:01 ET	37364	38.44
10:03 ET	18684	38.445
10:06 ET	14232	38.46
10:08 ET	12075	38.49
10:10 ET	13810	38.5199
10:12 ET	14918	38.53
10:14 ET	17073	38.54
10:15 ET	21014	38.5321
10:17 ET	10645	38.55
10:19 ET	18160	38.57
10:21 ET	6305	38.555
10:24 ET	20101	38.5572
10:26 ET	3297	38.55
10:28 ET	4314	38.53
10:30 ET	7202	38.52
10:32 ET	8653	38.505
10:33 ET	7597	38.48
10:35 ET	7026	38.48
10:37 ET	30131	38.46
10:39 ET	4175	38.4801
10:42 ET	46994	38.48
10:44 ET	3232	38.47
10:46 ET	17331	38.46
10:48 ET	16472	38.465
10:50 ET	12611	38.47
10:51 ET	11251	38.445
10:53 ET	8602	38.435
10:55 ET	9469	38.451
10:57 ET	11611	38.4699
11:00 ET	7282	38.45
11:02 ET	9859	38.45
11:04 ET	14669	38.44
11:06 ET	12921	38.445
11:08 ET	5909	38.4433
11:09 ET	12182	38.45
11:11 ET	1872	38.45
11:13 ET	6842	38.46
11:15 ET	19341	38.47
11:18 ET	14577	38.4799
11:20 ET	5826	38.49
11:22 ET	2619	38.49
11:24 ET	1188	38.4899
11:26 ET	27435	38.46
11:27 ET	4664	38.465
11:29 ET	463	38.465
11:31 ET	9906	38.4601
11:33 ET	14252	38.46
11:36 ET	15931	38.45
11:38 ET	12241	38.44
11:40 ET	11288	38.43
11:42 ET	25690	38.42
11:44 ET	12685	38.425
11:45 ET	20811	38.4291
11:47 ET	5065	38.42
11:49 ET	5189	38.405
11:51 ET	15876	38.4
11:54 ET	12305	38.3851
11:56 ET	3609	38.389
11:58 ET	2461	38.385
12:00 ET	5890	38.3791
12:02 ET	14036	38.395
12:03 ET	27094	38.39
12:05 ET	7717	38.39
12:07 ET	13789	38.38
12:09 ET	2561	38.385
12:12 ET	20436	38.39
12:14 ET	7313	38.395
12:16 ET	6094	38.385
12:18 ET	3222	38.395
12:20 ET	11503	38.4
12:21 ET	11170	38.39
12:23 ET	1497	38.395
12:25 ET	1113	38.39
12:27 ET	1986	38.395
12:30 ET	15582	38.4001
12:32 ET	1800	38.408
12:34 ET	1155	38.405
12:36 ET	1771	38.405
12:38 ET	13102	38.395
12:39 ET	4380	38.4
12:41 ET	6501	38.405
12:43 ET	21058	38.42
12:45 ET	6764	38.42
12:48 ET	8763	38.43
12:50 ET	3651	38.44
12:52 ET	3244	38.435
12:54 ET	15011	38.44
12:56 ET	4273	38.43
12:57 ET	16450	38.42
12:59 ET	20511	38.42
01:01 ET	15767	38.41
01:03 ET	9087	38.4
01:06 ET	21653	38.4
01:08 ET	800	38.4
01:10 ET	3019	38.415
01:12 ET	17317	38.41
01:14 ET	2102	38.415
01:15 ET	8263	38.42
01:17 ET	7251	38.4215
01:19 ET	5458	38.415
01:21 ET	3888	38.4082
01:24 ET	3011	38.395
01:26 ET	4642	38.385
01:28 ET	11873	38.39
01:30 ET	4296	38.39
01:32 ET	7883	38.425
01:33 ET	14482	38.41
01:35 ET	1026	38.41
01:37 ET	3559	38.41
01:39 ET	10124	38.415
01:42 ET	4647	38.42
01:44 ET	16443	38.43
01:46 ET	14972	38.445
01:48 ET	4234	38.44
01:50 ET	1848	38.435
01:51 ET	5266	38.44
01:53 ET	1647	38.44
01:55 ET	2054	38.46
01:57 ET	36857	38.4509
02:00 ET	5128	38.455
02:02 ET	6910	38.445
02:04 ET	5656	38.44
02:06 ET	11975	38.44
02:08 ET	11006	38.445
02:09 ET	10286	38.45
02:11 ET	14874	38.4403
02:13 ET	9133	38.43
02:15 ET	6485	38.43
02:18 ET	9392	38.435
02:20 ET	9105	38.4399
02:22 ET	17937	38.45
02:24 ET	29937	38.455
02:26 ET	11033	38.44
02:27 ET	5073	38.4397
02:29 ET	316	38.435
02:31 ET	33857	38.4409
02:33 ET	21015	38.43
02:36 ET	13708	38.4158
02:38 ET	52060	38.415
02:40 ET	2564	38.41
02:42 ET	25406	38.38
02:44 ET	7221	38.3631
02:45 ET	13764	38.3691
02:47 ET	26845	38.3782
02:49 ET	10367	38.3847
02:51 ET	8259	38.385
02:54 ET	2418	38.385
02:56 ET	41443	38.39
02:58 ET	9835	38.3999
03:00 ET	4154	38.39
03:02 ET	3710	38.405
03:03 ET	2790	38.4
03:05 ET	14003	38.37
03:07 ET	33814	38.38
03:09 ET	4633	38.38
03:12 ET	16387	38.39
03:14 ET	8873	38.405
03:16 ET	14312	38.425
03:18 ET	39278	38.41
03:20 ET	30413	38.425
03:21 ET	17056	38.425
03:23 ET	12215	38.44
03:25 ET	29768	38.465
03:27 ET	41560	38.45
03:30 ET	33404	38.45
03:32 ET	82580	38.445
03:34 ET	14522	38.45
03:36 ET	84898	38.465
03:38 ET	21103	38.46
03:39 ET	17410	38.47
03:41 ET	40858	38.45
03:43 ET	44428	38.44
03:45 ET	29929	38.435
03:48 ET	43921	38.4212
03:50 ET	61203	38.44
03:52 ET	74020	38.48
03:54 ET	64418	38.48
03:56 ET	90734	38.505
03:57 ET	86561	38.49
03:59 ET	135968	38.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily Premium/Discount
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%
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%

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.	154.3M
Net Asset Value (NAV)	$38.49
Prem/Discount to NAV	0.07%
P/E Ratio	31.9
Dividend Yield	3.47%
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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