ETFs Profile Summary

LAST PRICE
38.05
TODAY'S CHANGE (%)
Trending Up0.74 (1.98%)

Bid / Lots
37.63/ 2
Ask / Lots
38.25/ 17
Open / Previous Close
37.54 / 37.31
Day Range
Low 37.36
High 38.06
52 Week Range
Low 31.99
High 40.75
Volume
7,949,638
above 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. Thursday's close: 37.31
Time	Volume	XLRE
09:32 ET	111379	37.43
09:34 ET	125051	37.51
09:36 ET	45396	37.59
09:38 ET	31702	37.59
09:39 ET	29643	37.6
09:41 ET	25256	37.655
09:43 ET	119036	37.67
09:45 ET	48768	37.65
09:48 ET	46814	37.59
09:50 ET	45026	37.56
09:52 ET	35164	37.58
09:54 ET	14228	37.565
09:56 ET	71921	37.592
09:57 ET	39144	37.61
09:59 ET	28843	37.66
10:01 ET	31570	37.65
10:03 ET	19642	37.65
10:06 ET	24984	37.605
10:08 ET	27867	37.6204
10:10 ET	20364	37.62
10:12 ET	23679	37.62
10:14 ET	19079	37.57
10:15 ET	148868	37.59
10:17 ET	44894	37.6
10:19 ET	80792	37.62
10:21 ET	56768	37.65
10:24 ET	47862	37.69
10:26 ET	19527	37.67
10:28 ET	30293	37.685
10:30 ET	35448	37.67
10:32 ET	19899	37.68
10:33 ET	28636	37.71
10:35 ET	66740	37.68
10:37 ET	97101	37.68
10:39 ET	34281	37.71
10:42 ET	47162	37.71
10:44 ET	57525	37.7
10:46 ET	36566	37.7144
10:48 ET	38505	37.715
10:50 ET	38207	37.72
10:51 ET	23869	37.715
10:53 ET	27121	37.729
10:55 ET	23986	37.73
10:57 ET	19179	37.74
11:00 ET	49754	37.735
11:02 ET	25141	37.725
11:04 ET	127013	37.71
11:06 ET	18958	37.74
11:08 ET	29722	37.745
11:09 ET	20980	37.775
11:11 ET	10492	37.81
11:13 ET	51500	37.81
11:15 ET	30668	37.815
11:18 ET	130617	37.79
11:20 ET	28751	37.77
11:22 ET	56928	37.795
11:24 ET	52674	37.78
11:26 ET	150589	37.78
11:27 ET	140325	37.78
11:29 ET	94631	37.77
11:31 ET	88729	37.77
11:33 ET	38210	37.72
11:36 ET	30596	37.75
11:38 ET	22231	37.71
11:40 ET	24197	37.72
11:42 ET	14088	37.73
11:44 ET	7004	37.73
11:45 ET	18660	37.72
11:47 ET	4971	37.71
11:49 ET	4728	37.71
11:51 ET	17697	37.725
11:54 ET	20865	37.705
11:56 ET	18729	37.68
11:58 ET	9516	37.685
12:00 ET	8901	37.68
12:02 ET	22221	37.64
12:03 ET	79775	37.64
12:05 ET	20879	37.625
12:07 ET	15058	37.63
12:09 ET	34792	37.65
12:12 ET	18175	37.665
12:14 ET	16014	37.64
12:16 ET	21992	37.63
12:18 ET	22110	37.62
12:20 ET	17832	37.6295
12:21 ET	28269	37.605
12:23 ET	13098	37.5995
12:25 ET	22621	37.59
12:27 ET	6621	37.6
12:30 ET	19526	37.59
12:32 ET	24997	37.585
12:34 ET	2649	37.59
12:36 ET	22846	37.58
12:38 ET	4732	37.59
12:39 ET	16138	37.6
12:41 ET	28628	37.615
12:43 ET	13398	37.595
12:45 ET	5430	37.605
12:48 ET	6665	37.5989
12:50 ET	6529	37.6
12:52 ET	8856	37.582
12:54 ET	32474	37.59
12:56 ET	63630	37.6
12:57 ET	400	37.595
12:59 ET	5231	37.605
01:01 ET	16593	37.6299
01:03 ET	4666	37.63
01:06 ET	37316	37.625
01:08 ET	5466	37.6298
01:10 ET	33284	37.635
01:12 ET	6219	37.635
01:14 ET	5000	37.645
01:15 ET	6195	37.67
01:17 ET	104617	37.67
01:19 ET	16293	37.67
01:21 ET	7110	37.6701
01:24 ET	6867	37.68
01:26 ET	37571	37.69
01:28 ET	12034	37.7
01:30 ET	41876	37.7095
01:32 ET	70648	37.695
01:33 ET	5807	37.695
01:35 ET	13802	37.7
01:37 ET	22943	37.69
01:39 ET	3429	37.6899
01:42 ET	5957	37.7
01:44 ET	22346	37.715
01:46 ET	5459	37.72
01:48 ET	7446	37.72
01:50 ET	3980	37.725
01:51 ET	8569	37.74
01:53 ET	12776	37.7
01:55 ET	4537	37.7
01:57 ET	13921	37.7266
02:00 ET	4570	37.715
02:02 ET	9398	37.715
02:04 ET	21518	37.71
02:06 ET	9001	37.72
02:08 ET	21153	37.735
02:09 ET	25958	37.75
02:11 ET	10351	37.745
02:13 ET	18756	37.75
02:15 ET	12912	37.75
02:18 ET	12214	37.79
02:20 ET	18176	37.805
02:22 ET	64196	37.79
02:24 ET	25111	37.79
02:26 ET	6633	37.785
02:27 ET	15703	37.76
02:29 ET	7085	37.765
02:31 ET	17380	37.765
02:33 ET	5543	37.7727
02:36 ET	5544	37.78
02:38 ET	7432	37.78
02:40 ET	6262	37.79
02:42 ET	17051	37.795
02:44 ET	27933	37.81
02:45 ET	34401	37.835
02:47 ET	23866	37.82
02:49 ET	29892	37.81
02:51 ET	15856	37.8
02:54 ET	8405	37.79
02:56 ET	13659	37.81
02:58 ET	18617	37.82
03:00 ET	7285	37.82
03:02 ET	29538	37.82
03:03 ET	29298	37.79
03:05 ET	34082	37.79
03:07 ET	53535	37.8
03:09 ET	52171	37.82
03:12 ET	31233	37.8101
03:14 ET	8812	37.835
03:16 ET	23782	37.84
03:18 ET	22329	37.85
03:20 ET	14868	37.855
03:21 ET	17445	37.85
03:23 ET	25418	37.85
03:25 ET	27269	37.855
03:27 ET	5943	37.87
03:30 ET	19638	37.835
03:32 ET	58444	37.83
03:34 ET	59856	37.835
03:36 ET	14400	37.8219
03:38 ET	36014	37.82
03:39 ET	13020	37.8115
03:41 ET	97076	37.855
03:43 ET	29467	37.875
03:45 ET	52762	37.9
03:48 ET	32491	37.93
03:50 ET	40702	37.97
03:52 ET	268967	37.99
03:54 ET	152087	38.035
03:56 ET	257137	38.025
03:57 ET	197985	38.035
03:59 ET	266055	38.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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%
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%

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)	$37.32
Prem/Discount to NAV	-0.03%
P/E Ratio	31.9
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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