ETFs Profile Summary

LAST PRICE
43.22
TODAY'S CHANGE (%)
Trending Up0.48 (1.12%)

Bid / Lots
43.23/ 1
Ask / Lots
43.33/ 10
Open / Previous Close
42.92 / 42.74
Day Range
Low 42.88
High 43.29
52 Week Range
Low 33.90
High 45.58
Volume
6,459,277
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 382 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: 42.74
Time	Volume	XLRE
09:32 ET	110128	42.88
09:33 ET	92091	43.02
09:35 ET	76381	43.08
09:37 ET	56528	43
09:39 ET	125302	43.07
09:42 ET	14136	43.065
09:44 ET	20807	43.1
09:46 ET	68858	43.05
09:48 ET	47586	43.115
09:50 ET	41089	43.14
09:51 ET	39112	43.15
09:53 ET	25614	43.06
09:55 ET	33828	43.135
09:57 ET	17727	43.17
10:00 ET	17759	43.2
10:02 ET	52205	43.195
10:04 ET	171784	43.23
10:06 ET	20589	43.21
10:08 ET	32275	43.26
10:09 ET	21339	43.24
10:11 ET	14341	43.2
10:13 ET	16557	43.165
10:15 ET	16385	43.19
10:18 ET	17455	43.2
10:20 ET	69067	43.18
10:22 ET	15639	43.215
10:24 ET	12428	43.24
10:26 ET	5858	43.27
10:27 ET	11815	43.27
10:29 ET	12103	43.2632
10:31 ET	5528	43.27
10:33 ET	7485	43.255
10:36 ET	10223	43.24
10:38 ET	10277	43.24
10:40 ET	15774	43.235
10:42 ET	17137	43.2
10:44 ET	6736	43.21
10:45 ET	8769	43.18
10:47 ET	29970	43.14
10:49 ET	9053	43.155
10:51 ET	9125	43.1751
10:54 ET	16480	43.1801
10:56 ET	7925	43.1929
10:58 ET	15250	43.185
11:00 ET	76260	43.155
11:02 ET	46810	43.17
11:03 ET	53705	43.13
11:05 ET	110314	43.14
11:07 ET	19086	43.13
11:09 ET	78833	43.145
11:12 ET	69705	43.17
11:14 ET	43056	43.095
11:16 ET	28930	43.07
11:18 ET	33101	43.07
11:20 ET	12720	43.08
11:21 ET	41244	43.055
11:23 ET	5947	43.055
11:25 ET	13957	43.05
11:27 ET	9372	43.0101
11:30 ET	52263	43.025
11:32 ET	22012	43.01
11:34 ET	19268	43.01
11:36 ET	188522	42.995
11:38 ET	28511	42.98
11:39 ET	53231	42.985
11:41 ET	67780	42.995
11:43 ET	16439	42.9699
11:45 ET	45626	42.94
11:48 ET	13932	42.92
11:50 ET	37105	42.95
11:52 ET	14802	42.956178
11:54 ET	30435	42.94
11:56 ET	31166	42.94
11:57 ET	19804	42.93
11:59 ET	13988	42.915
12:01 ET	30526	42.91
12:03 ET	21884	42.93
12:06 ET	17188	42.9
12:08 ET	7749	42.915
12:10 ET	3722	42.9
12:12 ET	26222	42.88
12:14 ET	40889	42.925
12:15 ET	135802	42.949
12:17 ET	5958	42.95
12:19 ET	17111	42.96
12:21 ET	4771	42.985
12:24 ET	17929	42.99
12:26 ET	6757	42.985
12:28 ET	6233	43.02
12:30 ET	8531	43.04
12:32 ET	4260	43.05
12:33 ET	16143	43.05
12:35 ET	3666	43.05
12:37 ET	5243	43.045
12:39 ET	5600	43.045
12:42 ET	6480	43.06
12:44 ET	6518	43.05
12:46 ET	3740	43.0303
12:48 ET	3891	43.025
12:50 ET	5836	43.0102
12:51 ET	2612	43.02
12:53 ET	3472	43.02
12:55 ET	9993	43.01
12:57 ET	4097	43.015
01:00 ET	2959	43.02
01:02 ET	13971	43.015
01:04 ET	12829	43.01
01:06 ET	426060	43.01
01:08 ET	13416	43
01:09 ET	18701	42.955
01:11 ET	14491	42.995
01:13 ET	10608	43.01
01:15 ET	14175	43.005
01:18 ET	7012	43.005
01:20 ET	1972	43.005
01:22 ET	6422	43.01
01:24 ET	7856	43.04
01:26 ET	5421	43.035
01:27 ET	12987	43.045
01:29 ET	10677	43.01
01:31 ET	12332	43
01:33 ET	9408	43
01:36 ET	78138	43.025
01:38 ET	15242	43.03
01:40 ET	13324	43.035
01:42 ET	155371	43.045
01:44 ET	6202	43.05
01:45 ET	7324	43.0599
01:47 ET	8245	43.0437
01:49 ET	5461	43.045
01:51 ET	9470	43.055
01:54 ET	4619	43.045
01:56 ET	30383	43.0398
01:58 ET	8504	43.04
02:00 ET	4453	43.02
02:02 ET	7786	43.02
02:03 ET	3071	43.005
02:05 ET	5757	43.025
02:07 ET	8448	43.03
02:09 ET	5476	43.045
02:12 ET	16102	43.0475
02:14 ET	14763	43.02
02:16 ET	13068	43.0303
02:18 ET	12486	43.04
02:20 ET	3102	43.025
02:21 ET	4221	43.025
02:23 ET	16092	43.01
02:25 ET	7000	43.02
02:27 ET	3622	43.02
02:30 ET	13878	43.02
02:32 ET	29858	43
02:34 ET	15091	43.035
02:36 ET	107845	43.04
02:38 ET	21839	43.0399
02:39 ET	1772	43.06
02:41 ET	9160	43.0407
02:43 ET	224037	43.0562
02:45 ET	11968	43.04
02:48 ET	32130	43.035
02:50 ET	15429	43.025
02:52 ET	18622	43.03
02:54 ET	8279	43.03
02:56 ET	11285	43.02
02:57 ET	23539	43.03
02:59 ET	21452	43.045
03:01 ET	20713	43.02
03:03 ET	15957	43.03
03:06 ET	21273	43.05
03:08 ET	9192	43.05
03:10 ET	26595	43.056638
03:12 ET	19216	43.0801
03:14 ET	19936	43.09
03:15 ET	11146	43.08
03:17 ET	7444	43.09
03:19 ET	7950	43.109
03:21 ET	5573	43.1001
03:24 ET	10894	43.11
03:26 ET	7471	43.115
03:28 ET	11325	43.115
03:30 ET	12465	43.095
03:32 ET	11071	43.105
03:33 ET	14103	43.085
03:35 ET	28107	43.105
03:37 ET	21790	43.1
03:39 ET	31248	43.085
03:42 ET	11365	43.065
03:44 ET	18374	43.105
03:46 ET	13236	43.0945
03:48 ET	19205	43.125
03:50 ET	37666	43.13
03:51 ET	21151	43.169
03:53 ET	33731	43.165
03:55 ET	21897	43.145
03:57 ET	46438	43.17
04:00 ET	520507	43.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	-0.04%
08/07/2024	0.04%
08/08/2024	0.00%
08/09/2024	0.02%
08/12/2024	0.03%
08/13/2024	0.01%
08/14/2024	-0.02%
08/15/2024	0.04%
08/16/2024	0.03%
08/19/2024	-0.02%
08/20/2024	0.02%
08/21/2024	-0.01%
08/22/2024	0.03%
08/23/2024	-0.04%
08/26/2024	0.01%
08/27/2024	0.02%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.02%
09/03/2024	-0.04%
09/04/2024 Largest Discount	-0.06%
09/05/2024	0.02%
09/06/2024	0.01%
09/10/2024	0.00%
09/11/2024	-0.04%
09/12/2024	0.03%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024 Largest Premium	0.06%
09/18/2024	0.03%
09/19/2024	0.02%
09/20/2024	0.00%
09/23/2024	-0.02%
09/24/2024	0.03%
09/25/2024	0.00%
09/26/2024	0.05%
09/27/2024	0.00%
09/30/2024	0.01%
10/01/2024	0.02%
10/02/2024	0.03%
10/03/2024	0.04%
10/04/2024	0.02%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.00%
10/14/2024	0.01%
10/15/2024	0.02%
10/16/2024	0.00%
10/17/2024	0.04%
10/18/2024	0.00%
10/21/2024	0.03%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	-0.03%
10/28/2024	0.01%
10/29/2024	0.05%
10/30/2024	0.03%
10/31/2024	0.00%
11/01/2024	0.00%

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	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.4%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.2%	+2.80%	$848.1M
United StatesAMT American Tower Corp	Long	9.5%	+2.80%	$787.9M
United StatesEQIX Equinix Inc	Long	7.4%	+2.81%	$611.3M
United StatesWELL Welltower Inc	Long	6.5%	+2.81%	$537.5M
United StatesPSA Public Storage	Long	5.0%	+2.81%	$415.8M
United StatesO Realty Income Corp	Long	4.8%	+2.81%	$400.7M
United StatesSPG Simon Property Group Inc	Long	4.5%	+2.81%	$375.8M
United StatesCCI Crown Castle Inc	Long	4.5%	+2.82%	$374.0M
United StatesDLR Digital Realty Trust Inc	Long	4.3%	+2.81%	$361.3M
United StatesEXR Extra Space Storage Inc	Long	3.3%	+2.75%	$276.9M
As of 2024-10-10

ManagedInvestmentETF10/13/24
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 2024-09-30

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 2024-09-30

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	$8.3B
Shares Out.	185.1M
Net Asset Value (NAV)	$42.74
Prem/Discount to NAV	0.00%
P/E Ratio	39.4
Dividend Yield	3.20%
Dividend per Share	1.38 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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