ETFs Profile Summary

LAST PRICE
38.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.21/ 4
Ask / Lots
38.49/ 5
Open / Previous Close
0.00 / 38.26
Day Range
---
52 Week Range
Low 31.99
High 40.75
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 395 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: 37.9
Time	Volume	XLRE
09:32 ET	201279	37.92
09:34 ET	103660	37.91
09:36 ET	64802	37.99
09:38 ET	48525	37.98
09:39 ET	43677	37.96
09:41 ET	26659	37.9
09:43 ET	31293	37.915
09:45 ET	58168	37.98
09:48 ET	35053	37.96
09:50 ET	49541	37.945
09:52 ET	39135	38
09:54 ET	17865	37.97
09:56 ET	33251	37.98
09:57 ET	21683	38
09:59 ET	20223	38.0398
10:01 ET	122808	38.1
10:03 ET	37338	38.1
10:06 ET	32206	38.12
10:08 ET	34595	38.1051
10:10 ET	28464	38.0885
10:12 ET	52187	38.13
10:14 ET	20420	38.1
10:15 ET	19818	38.15
10:17 ET	16646	38.18
10:19 ET	17154	38.19
10:21 ET	24432	38.21
10:24 ET	15974	38.19
10:26 ET	15094	38.18
10:28 ET	43126	38.2
10:30 ET	56468	38.23
10:32 ET	62237	38.23
10:33 ET	130816	38.215
10:35 ET	19997	38.205
10:37 ET	28069	38.175
10:39 ET	7514	38.17
10:42 ET	37361	38.2799
10:44 ET	20718	38.29
10:46 ET	11591	38.28
10:48 ET	22720	38.24
10:50 ET	30875	38.26
10:51 ET	65424	38.27
10:53 ET	55813	38.27
10:55 ET	17051	38.25
10:57 ET	31852	38.2
11:00 ET	9736	38.18
11:02 ET	18736	38.18
11:04 ET	32017	38.19
11:06 ET	25917	38.2
11:08 ET	84593	38.19
11:09 ET	37691	38.1897
11:11 ET	17943	38.2
11:13 ET	6517	38.185
11:15 ET	13320	38.215
11:18 ET	14260	38.25
11:20 ET	17188	38.26
11:22 ET	7553	38.2809
11:24 ET	9400	38.275
11:26 ET	9167	38.29
11:27 ET	13391	38.275
11:29 ET	6650	38.27
11:31 ET	41884	38.2502
11:33 ET	9005	38.225
11:36 ET	17266	38.23
11:38 ET	12551	38.2305
11:40 ET	19713	38.2234
11:42 ET	10856	38.21
11:44 ET	58188	38.195
11:45 ET	8740	38.1998
11:47 ET	9387	38.18
11:49 ET	2548	38.18
11:51 ET	8860	38.2105
11:54 ET	9690	38.235
11:56 ET	17836	38.215
11:58 ET	4254	38.21
12:00 ET	9611	38.2
12:02 ET	7896	38.205
12:03 ET	12962	38.2
12:05 ET	14031	38.215
12:07 ET	2613	38.22
12:09 ET	7199	38.2199
12:12 ET	5781	38.218
12:14 ET	11481	38.22
12:16 ET	12240	38.2193
12:18 ET	2083	38.23
12:20 ET	13102	38.19
12:21 ET	13345	38.2
12:23 ET	4252	38.2104
12:25 ET	4959	38.222
12:27 ET	27805	38.24
12:30 ET	10684	38.27
12:32 ET	19701	38.26
12:34 ET	11885	38.255
12:36 ET	5944	38.27
12:38 ET	14213	38.2601
12:39 ET	6722	38.27
12:41 ET	21215	38.29
12:43 ET	47854	38.31
12:45 ET	5720	38.33
12:48 ET	15491	38.349
12:50 ET	10165	38.33
12:52 ET	23931	38.3
12:54 ET	22463	38.295
12:56 ET	17926	38.29
12:57 ET	14510	38.295
12:59 ET	17149	38.3007
01:01 ET	30180	38.31
01:03 ET	22523	38.295
01:06 ET	7451	38.29
01:08 ET	46075	38.292
01:10 ET	5828	38.3
01:12 ET	16883	38.31
01:14 ET	3789	38.32
01:15 ET	9956	38.32
01:17 ET	8497	38.322
01:19 ET	16343	38.325
01:21 ET	7160	38.3301
01:24 ET	9269	38.335
01:26 ET	14445	38.32
01:28 ET	7373	38.33
01:30 ET	5900	38.37
01:32 ET	24520	38.365
01:33 ET	21053	38.3501
01:35 ET	9460	38.37
01:37 ET	9841	38.3577
01:39 ET	7046	38.38
01:42 ET	8988	38.38
01:44 ET	7264	38.365
01:46 ET	7647	38.38
01:48 ET	4626	38.39
01:50 ET	7239	38.39
01:51 ET	7743	38.375
01:53 ET	8935	38.36
01:55 ET	7711	38.38
01:57 ET	22744	38.345
02:00 ET	2217	38.345
02:02 ET	9811	38.345
02:04 ET	15713	38.37
02:06 ET	7495	38.355
02:08 ET	2236	38.3461
02:09 ET	9112	38.345
02:11 ET	3489	38.32
02:13 ET	27484	38.3101
02:15 ET	12121	38.329
02:18 ET	11918	38.35
02:20 ET	7543	38.3515
02:22 ET	9542	38.395
02:24 ET	10982	38.405
02:26 ET	19862	38.37
02:27 ET	6917	38.375
02:29 ET	5300	38.39
02:31 ET	28468	38.3585
02:33 ET	8290	38.37
02:36 ET	2862	38.3792
02:38 ET	1412	38.375
02:40 ET	14916	38.39
02:42 ET	12107	38.39
02:44 ET	10041	38.39
02:45 ET	2326	38.4
02:47 ET	2411	38.3901
02:49 ET	22348	38.3866
02:51 ET	6073	38.3901
02:54 ET	15278	38.39
02:56 ET	22069	38.395
02:58 ET	14478	38.39
03:00 ET	16650	38.38
03:02 ET	24953	38.35
03:03 ET	39004	38.325
03:05 ET	31610	38.3278
03:07 ET	23664	38.34
03:09 ET	28595	38.3343
03:12 ET	5241	38.35
03:14 ET	11015	38.35
03:16 ET	13339	38.355
03:18 ET	48322	38.35
03:20 ET	15693	38.33
03:21 ET	19393	38.35
03:23 ET	16111	38.335
03:25 ET	14480	38.345
03:27 ET	22795	38.33
03:30 ET	16680	38.34
03:32 ET	22688	38.3252
03:34 ET	25807	38.33
03:36 ET	13102	38.33
03:38 ET	14811	38.335
03:39 ET	20628	38.33
03:41 ET	12388	38.35
03:43 ET	39228	38.375
03:45 ET	37148	38.35
03:48 ET	42379	38.37
03:50 ET	24606	38.37
03:52 ET	52000	38.4
03:54 ET	27953	38.365
03:56 ET	111895	38.33
03:57 ET	60085	38.248
03:59 ET	573618	38.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
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%

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.	154.7M
Net Asset Value (NAV)	$37.90
Prem/Discount to NAV	0.01%
P/E Ratio	31.9
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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