ETFs Profile Summary

LAST PRICE
38.10
TODAY'S CHANGE (%)
Trending Up0.34 (0.90%)

Bid / Lots
38.20/ 30
Ask / Lots
38.25/ 5
Open / Previous Close
37.87 / 37.76
Day Range
Low 37.74
High 38.16
52 Week Range
Low 31.99
High 40.75
Volume
3,571,701
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 460 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. Wednesday's close: 37.76
Time	Volume	XLRE
09:32 ET	127491	37.8
09:34 ET	21061	37.815
09:36 ET	37250	37.77
09:38 ET	46992	37.82
09:39 ET	26175	37.85
09:41 ET	16011	37.86
09:43 ET	36923	37.93
09:45 ET	34619	37.9003
09:48 ET	20912	37.91
09:50 ET	26163	37.93
09:52 ET	22018	37.905
09:54 ET	53805	37.93
09:56 ET	24832	37.93
09:57 ET	3858	37.9399
09:59 ET	20976	37.99
10:01 ET	11675	38.01
10:03 ET	16559	38.045
10:06 ET	16784	38
10:08 ET	10414	38
10:10 ET	14212	38.03
10:12 ET	10644	38.04
10:14 ET	8993	38.02
10:15 ET	45382	38
10:17 ET	17374	38.01
10:19 ET	6889	38.02
10:21 ET	6120	38.02
10:24 ET	6132	38.055
10:26 ET	12677	38.045
10:28 ET	5212	38.065
10:30 ET	2241	38.06
10:32 ET	7309	38.075
10:33 ET	20354	38.095
10:35 ET	8955	38.13
10:37 ET	7061	38.12
10:39 ET	13920	38.1096
10:42 ET	9384	38.09
10:44 ET	10601	38.1001
10:46 ET	15694	38.12
10:48 ET	5927	38.13
10:50 ET	7789	38.16
10:51 ET	8765	38.145
10:53 ET	29682	38.115
10:55 ET	16030	38.105
10:57 ET	9345	38.11
11:00 ET	731	38.12
11:02 ET	17511	38.095
11:04 ET	3000	38.065
11:06 ET	28248	38.06
11:08 ET	13449	38.095
11:09 ET	34860	38.07
11:11 ET	8027	38.08
11:13 ET	143298	38.065
11:15 ET	5577	38.075
11:18 ET	23994	38.0497
11:20 ET	10632	38.045
11:22 ET	8093	38.01
11:24 ET	16553	38.04
11:26 ET	17184	38.055
11:27 ET	15921	38.06
11:29 ET	12592	38.0651
11:31 ET	23867	38.055
11:33 ET	4705	38.04
11:36 ET	7507	38.035
11:38 ET	30732	38.05
11:40 ET	6999	38.05
11:42 ET	16570	38.04
11:44 ET	6220	38.04
11:45 ET	22357	38.035
11:47 ET	6737	38.0101
11:49 ET	2612	38.01
11:51 ET	19755	38.016
11:54 ET	7231	38.005
11:56 ET	3064	38.01
11:58 ET	5743	38.02
12:00 ET	1450	38.0351
12:02 ET	4742	38.02
12:03 ET	500	38.0199
12:05 ET	10820	38.01
12:07 ET	3218	38.015
12:09 ET	1567	38
12:12 ET	5487	38.005
12:14 ET	123	38.0001
12:16 ET	30845	38.0099
12:18 ET	8100	37.985
12:20 ET	3982	37.99
12:21 ET	4295	38
12:23 ET	1745	38
12:25 ET	2511	37.985
12:27 ET	8950	37.9651
12:30 ET	13928	37.95
12:32 ET	2402	37.93
12:34 ET	12452	37.9255
12:36 ET	12713	37.915
12:38 ET	4449	37.9
12:39 ET	14114	37.89
12:41 ET	15163	37.9
12:43 ET	1380	37.9001
12:45 ET	35033	37.91
12:48 ET	6681	37.9087
12:50 ET	2629	37.9
12:52 ET	5084	37.92
12:54 ET	1273	37.9137
12:56 ET	577	37.92
12:57 ET	5149	37.8951
12:59 ET	10712	37.88
01:01 ET	6466	37.88
01:03 ET	5340	37.8899
01:06 ET	2918	37.88
01:08 ET	2554	37.9
01:10 ET	10457	37.89
01:12 ET	1468	37.89
01:14 ET	25310	37.885
01:15 ET	21812	37.885
01:17 ET	51463	37.8801
01:19 ET	1726	37.89
01:21 ET	1939	37.885
01:24 ET	1001	37.89
01:26 ET	2407	37.905
01:28 ET	6331	37.9
01:30 ET	1603	37.9
01:32 ET	500	37.89
01:33 ET	2360	37.885
01:35 ET	6190	37.89
01:37 ET	11902	37.89
01:39 ET	1082	37.89
01:42 ET	7741	37.9
01:44 ET	6046	37.88
01:46 ET	735	37.885
01:48 ET	5878	37.875
01:50 ET	5788	37.885
01:51 ET	2517	37.885
01:53 ET	7873	37.8716
01:55 ET	3377	37.8882
01:57 ET	1430	37.89
02:00 ET	2513	37.8825
02:02 ET	22895	37.855
02:04 ET	3201	37.825
02:06 ET	718	37.815
02:08 ET	2090	37.83
02:09 ET	12539	37.8305
02:11 ET	6594	37.84
02:13 ET	5540	37.83
02:15 ET	3983	37.82
02:18 ET	4455	37.81
02:20 ET	11933	37.815
02:22 ET	9998	37.795
02:24 ET	4062	37.8001
02:26 ET	5671	37.805
02:27 ET	4644	37.79
02:29 ET	4496	37.78
02:31 ET	3941	37.775
02:33 ET	9190	37.775
02:36 ET	14220	37.76
02:38 ET	4967	37.755
02:40 ET	7925	37.76
02:42 ET	8836	37.76
02:44 ET	11497	37.78
02:45 ET	4677	37.785
02:47 ET	19106	37.815
02:49 ET	5472	37.815
02:51 ET	25090	37.815
02:54 ET	2403	37.815
02:56 ET	12906	37.825
02:58 ET	6755	37.8006
03:00 ET	6180	37.81
03:02 ET	12793	37.815
03:03 ET	24104	37.82
03:05 ET	4369	37.815
03:07 ET	6699	37.81
03:09 ET	8550	37.814
03:12 ET	14426	37.82
03:14 ET	7038	37.8211
03:16 ET	4224	37.825
03:18 ET	12341	37.825
03:20 ET	22963	37.83
03:21 ET	6005	37.825
03:23 ET	14281	37.825
03:25 ET	14276	37.805
03:27 ET	16425	37.835
03:30 ET	6714	37.855
03:32 ET	12619	37.85
03:34 ET	8960	37.86
03:36 ET	26267	37.855
03:38 ET	22877	37.885
03:39 ET	18090	37.89
03:41 ET	17203	37.91
03:43 ET	5406	37.925
03:45 ET	14208	37.93
03:48 ET	15290	37.935
03:50 ET	28342	37.93
03:52 ET	113658	38.055
03:54 ET	104071	38.06
03:56 ET	111321	38.08
03:57 ET	56256	38.07
03:59 ET	385384	38.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
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%
06/17/2024	0.05%
06/18/2024	0.04%
06/20/2024	0.03%
06/21/2024	0.01%
06/24/2024	-0.01%
06/25/2024	-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 2024-05-31

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.	156.9M
Net Asset Value (NAV)	$37.76
Prem/Discount to NAV	-0.01%
P/E Ratio	33.2
Dividend Yield	3.58%
Dividend per Share	1.36 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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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