ETFs Profile Summary

LAST PRICE
38.85
TODAY'S CHANGE (%)
Trending Up0.02 (0.05%)

Bid / Lots
38.85/ 251
Ask / Lots
38.86/ 480
Open / Previous Close
38.86 / 38.83
Day Range
Low 38.72
High 39.01
52 Week Range
Low 31.99
High 40.75
Volume
5,257,104
below 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. Wednesday's close: 38.83
Time	Volume	XLRE
09:32 ET	129178	38.89
09:34 ET	86926	38.85
09:36 ET	88090	38.8
09:38 ET	69199	38.74
09:39 ET	55274	38.73
09:41 ET	68314	38.75
09:43 ET	27359	38.775
09:45 ET	46213	38.8
09:48 ET	35668	38.84
09:50 ET	26831	38.85
09:52 ET	65616	38.84
09:54 ET	33589	38.845
09:56 ET	23253	38.82
09:57 ET	16984	38.805
09:59 ET	21550	38.81
10:01 ET	38977	38.81
10:03 ET	40590	38.85
10:06 ET	20448	38.865
10:08 ET	50000	38.86
10:10 ET	36650	38.875
10:12 ET	21326	38.92
10:14 ET	38355	38.92
10:15 ET	26972	38.925
10:17 ET	9705	38.885
10:19 ET	21154	38.885
10:21 ET	56824	38.89
10:24 ET	12373	38.855
10:26 ET	12565	38.85
10:28 ET	54993	38.855
10:30 ET	25921	38.885
10:32 ET	15845	38.9
10:33 ET	30541	38.885
10:35 ET	13423	38.87
10:37 ET	11316	38.875
10:39 ET	37616	38.87
10:42 ET	38355	38.87
10:44 ET	29385	38.885
10:46 ET	4509	38.905
10:48 ET	30341	38.89
10:50 ET	30094	38.91
10:51 ET	57554	38.9043
10:53 ET	27521	38.9
10:55 ET	33474	38.905
10:57 ET	29343	38.9124
11:00 ET	40895	38.94
11:02 ET	19470	38.95
11:04 ET	18449	38.94
11:06 ET	13792	38.95
11:08 ET	20105	38.965
11:09 ET	10510	38.965
11:11 ET	39815	38.975
11:13 ET	27847	38.965
11:15 ET	20348	38.9689
11:18 ET	18656	38.96
11:20 ET	17317	38.96
11:22 ET	10268	38.95
11:24 ET	18214	38.95
11:26 ET	44139	38.975
11:27 ET	24018	38.98
11:29 ET	12492	38.9995
11:31 ET	57327	38.985
11:33 ET	4813	38.985
11:36 ET	38613	38.98
11:38 ET	43250	38.975
11:40 ET	2386	38.95
11:42 ET	16308	38.95
11:44 ET	16623	38.97
11:45 ET	9250	38.97
11:47 ET	32074	38.97
11:49 ET	17423	38.97
11:51 ET	33422	38.98
11:54 ET	3265	38.9975
11:56 ET	26515	39
11:58 ET	19001	38.985
12:00 ET	29118	38.97
12:02 ET	35059	38.9729
12:03 ET	28601	38.99
12:05 ET	148393	38.9671
12:07 ET	39120	38.97
12:09 ET	29399	38.975
12:12 ET	7291	38.9836
12:14 ET	1780	38.985
12:16 ET	6186	38.9875
12:18 ET	31673	38.97
12:20 ET	6108	38.965
12:21 ET	23394	38.96
12:23 ET	32391	38.96
12:25 ET	21588	38.955
12:27 ET	34219	38.96
12:30 ET	5165	38.945
12:32 ET	22419	38.915
12:34 ET	5247	38.915
12:36 ET	8045	38.91
12:38 ET	14751	38.92
12:39 ET	17323	38.92
12:41 ET	6595	38.9136
12:43 ET	15871	38.925
12:45 ET	13801	38.93
12:48 ET	12797	38.94
12:50 ET	22396	38.96
12:52 ET	23371	38.945
12:54 ET	23376	38.9395
12:56 ET	7964	38.935
12:57 ET	34311	38.945
12:59 ET	17011	38.945
01:01 ET	43569	38.9416
01:03 ET	2954	38.9465
01:06 ET	7947	38.94
01:08 ET	61346	38.945
01:10 ET	25293	38.9501
01:12 ET	56354	38.945
01:14 ET	43550	38.955
01:15 ET	27276	38.95
01:17 ET	29984	38.945
01:19 ET	36634	38.94
01:21 ET	31031	38.89
01:24 ET	47731	38.8805
01:26 ET	47328	38.88
01:28 ET	5948	38.9005
01:30 ET	33755	38.89
01:32 ET	5593	38.895
01:33 ET	18504	38.915
01:35 ET	53052	38.895
01:37 ET	23330	38.89
01:39 ET	25027	38.875
01:42 ET	90663	38.88
01:44 ET	10576	38.875
01:46 ET	29096	38.88
01:48 ET	23503	38.875
01:50 ET	12692	38.875
01:51 ET	46711	38.895
01:53 ET	36754	38.905
01:55 ET	50289	38.905
01:57 ET	14187	38.91
02:00 ET	13917	38.925
02:02 ET	13430	38.915
02:04 ET	19749	38.925
02:06 ET	44081	38.94
02:08 ET	36730	38.925
02:09 ET	8642	38.91
02:11 ET	22575	38.905
02:13 ET	16367	38.905
02:15 ET	15921	38.875
02:18 ET	24060	38.9
02:20 ET	48318	38.915
02:22 ET	13864	38.925
02:24 ET	60032	38.93
02:26 ET	23622	38.925
02:27 ET	22762	38.91
02:29 ET	21948	38.925
02:31 ET	30776	38.915
02:33 ET	29624	38.935
02:36 ET	54363	38.915
02:38 ET	30889	38.93
02:40 ET	13271	38.925
02:42 ET	24217	38.93
02:44 ET	24511	38.93
02:45 ET	17991	38.92
02:47 ET	16543	38.915
02:49 ET	8318	38.915
02:51 ET	16817	38.92
02:54 ET	3559	38.92
02:56 ET	7726	38.93
02:58 ET	8466	38.925
03:00 ET	55461	38.935
03:02 ET	42156	38.9
03:03 ET	15440	38.885
03:05 ET	23658	38.8763
03:07 ET	32802	38.875
03:09 ET	33774	38.8808
03:12 ET	31897	38.875
03:14 ET	3706	38.87
03:16 ET	14212	38.855
03:18 ET	29136	38.8603
03:20 ET	21054	38.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	-0.02%
02/20/2024	0.00%
02/21/2024	0.01%
02/22/2024	-0.01%
02/23/2024	0.02%
02/26/2024	0.03%
02/27/2024	0.03%
02/28/2024	0.03%
02/29/2024	-0.04%
03/01/2024	-0.02%
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%

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.	151.2M
Net Asset Value (NAV)	$38.82
Prem/Discount to NAV	0.03%
P/E Ratio	31.9
Dividend Yield	3.43%
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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