ETFs Profile Summary

LAST PRICE
37.97
TODAY'S CHANGE (%)
Trending Down-0.30 (-0.78%)

Bid / Lots
37.87/ 40
Ask / Lots
38.08/ 1
Open / Previous Close
37.76 / 38.27
Day Range
Low 37.64
High 38.07
52 Week Range
Low 31.99
High 40.75
Volume
5,140,361
average
Overall Morningstar Rating
4 out of 5 Stars
out of 467 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. Thursday's close: 38.27
Time	Volume	XLRE
09:32 ET	225882	37.68
09:34 ET	38972	37.735
09:36 ET	74571	37.79
09:38 ET	68498	37.75
09:39 ET	64108	37.77
09:41 ET	63296	37.775
09:43 ET	60524	37.79
09:45 ET	40675	37.74
09:48 ET	57978	37.74
09:50 ET	23449	37.77
09:52 ET	13369	37.78
09:54 ET	10716	37.75
09:56 ET	21101	37.7101
09:57 ET	19090	37.74
09:59 ET	16413	37.7617
10:01 ET	15992	37.755
10:03 ET	23492	37.795
10:06 ET	8338	37.77
10:08 ET	7121	37.769
10:10 ET	31268	37.77
10:12 ET	21979	37.75
10:14 ET	24311	37.735
10:15 ET	19585	37.7366
10:17 ET	11623	37.72
10:19 ET	23320	37.75
10:21 ET	9745	37.78
10:24 ET	22434	37.82
10:26 ET	42926	37.81
10:28 ET	19315	37.8
10:30 ET	30255	37.78
10:32 ET	18084	37.76
10:33 ET	26358	37.74
10:35 ET	27769	37.75
10:37 ET	20104	37.82
10:39 ET	18261	37.87
10:42 ET	27580	37.9
10:44 ET	12185	37.915
10:46 ET	27350	37.95
10:48 ET	16271	37.94
10:50 ET	8262	37.9302
10:51 ET	13651	37.9001
10:53 ET	31688	37.91
10:55 ET	31928	37.91
10:57 ET	50866	37.89
11:00 ET	31265	37.91
11:02 ET	17321	37.875
11:04 ET	29840	37.88
11:06 ET	16607	37.875
11:08 ET	33992	37.87
11:09 ET	27709	37.88
11:11 ET	7344	37.86
11:13 ET	16908	37.86
11:15 ET	23061	37.89
11:18 ET	16359	37.8851
11:20 ET	29660	37.9
11:22 ET	32146	37.9
11:24 ET	34219	37.96
11:26 ET	63635	37.965
11:27 ET	33983	37.965
11:29 ET	54672	37.94
11:31 ET	43534	37.93
11:33 ET	30893	37.96
11:36 ET	12661	37.99
11:38 ET	7593	37.98
11:40 ET	18486	37.99
11:42 ET	6822	38
11:44 ET	8143	37.99
11:45 ET	2149	38
11:47 ET	8561	38.0111
11:49 ET	6893	38.0299
11:51 ET	12654	38.0239
11:54 ET	39343	37.9999
11:56 ET	5374	38
11:58 ET	40929	38.0251
12:00 ET	66471	38.03
12:02 ET	146713	38.0275
12:03 ET	48971	38.02
12:05 ET	21727	38.03
12:07 ET	17837	38.045
12:09 ET	25687	38.055
12:12 ET	61074	38.035
12:14 ET	9249	38.035
12:16 ET	26825	38.055
12:18 ET	1150	38.06
12:20 ET	15764	38.045
12:21 ET	11189	38.045
12:23 ET	20420	38.05
12:25 ET	17414	38.045
12:27 ET	37592	38.04
12:30 ET	37228	38.05
12:32 ET	21571	38.05
12:34 ET	13800	38.035
12:36 ET	11455	38.015
12:38 ET	2399	37.985
12:39 ET	4989	37.9748
12:41 ET	9009	37.97
12:43 ET	21068	37.975
12:45 ET	22960	37.97
12:48 ET	7472	37.95
12:50 ET	4898	37.94
12:52 ET	21050	37.97
12:54 ET	6116	37.975
12:56 ET	5162	38
12:57 ET	8566	38.03
12:59 ET	3789	38.02
01:01 ET	17088	37.98
01:03 ET	1023	37.98
01:06 ET	3622	37.97
01:08 ET	4753	37.995
01:10 ET	13988	37.9938
01:12 ET	2460	37.99
01:14 ET	3925	38.01
01:15 ET	11061	38.02
01:17 ET	1427	38.02
01:19 ET	6929	38.015
01:21 ET	2859	38.015
01:24 ET	26695	38.05
01:26 ET	5553	38.05
01:28 ET	3565	38.0566
01:30 ET	9807	38.05
01:32 ET	3068	38.04
01:33 ET	6778	38.03
01:35 ET	11030	38.02
01:37 ET	1804	38.015
01:39 ET	1521	38.0105
01:42 ET	47056	37.995
01:44 ET	4718	37.99
01:46 ET	2175	37.99
01:48 ET	6901	37.995
01:50 ET	13420	37.9971
01:51 ET	2102	37.995
01:53 ET	5766	38.005
01:55 ET	9847	37.99
01:57 ET	6578	38.01
02:00 ET	10406	37.995
02:02 ET	37304	37.94
02:04 ET	11172	37.92
02:06 ET	19326	37.89
02:08 ET	1352	37.8894
02:09 ET	16032	37.89
02:11 ET	12304	37.89
02:13 ET	20166	37.91
02:15 ET	12024	37.91
02:18 ET	2324	37.89
02:20 ET	6806	37.89
02:22 ET	25504	37.92
02:24 ET	20295	37.935
02:26 ET	11291	37.95
02:27 ET	3204	37.96
02:29 ET	28049	37.97
02:31 ET	9493	37.995
02:33 ET	19367	37.995
02:36 ET	11955	37.98
02:38 ET	9912	37.99
02:40 ET	15694	37.995
02:42 ET	10943	38
02:44 ET	6105	37.995
02:45 ET	17515	37.985
02:47 ET	11116	38
02:49 ET	11575	37.9889
02:51 ET	5692	37.98
02:54 ET	18720	38.0002
02:56 ET	12830	37.9999
02:58 ET	4850	37.995
03:00 ET	10393	37.985
03:02 ET	25109	37.9513
03:03 ET	19976	37.9698
03:05 ET	43288	37.95
03:07 ET	4128	37.94
03:09 ET	4251	37.94
03:12 ET	12769	37.945
03:14 ET	26756	37.9102
03:16 ET	17212	37.945
03:18 ET	40347	37.955
03:20 ET	11886	37.924
03:21 ET	15673	37.92
03:23 ET	17929	37.915
03:25 ET	16529	37.9337
03:27 ET	8879	37.955
03:30 ET	8363	37.9607
03:32 ET	21404	37.9537
03:34 ET	29272	37.97
03:36 ET	35527	37.96
03:38 ET	14373	37.945
03:39 ET	16231	37.94
03:41 ET	10021	37.94
03:43 ET	39035	37.945
03:45 ET	45025	37.94
03:48 ET	28368	37.93
03:50 ET	32610	37.9298
03:52 ET	55312	37.95
03:54 ET	59866	37.95
03:56 ET	108618	37.9827
03:57 ET	113017	37.975
03:59 ET	228861	37.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/7/2024
Date	Daily Premium/Discount
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%
06/05/2024	0.02%
06/06/2024	-0.03%

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 2024-06-07

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)	$38.28
Prem/Discount to NAV	-0.03%
P/E Ratio	33.2
Dividend Yield	3.51%
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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