ETFs Profile Summary

LAST PRICE
38.04
TODAY'S CHANGE (%)
Trending Down-0.37 (-0.96%)

Bid / Lots
37.94/ 5
Ask / Lots
38.38/ 42
Open / Previous Close
38.32 / 38.41
Day Range
Low 37.81
High 38.44
52 Week Range
Low 31.99
High 40.75
Volume
5,699,476
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 395 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 38.41
Time	Volume	XLRE
09:32 ET	150235	38.25
09:34 ET	111728	38.25
09:36 ET	85223	38.24
09:38 ET	71868	38.21
09:39 ET	108413	38.27
09:41 ET	75631	38.33
09:43 ET	29233	38.29
09:45 ET	65965	38.31
09:48 ET	51207	38.375
09:50 ET	35772	38.355
09:52 ET	41760	38.3
09:54 ET	38476	38.365
09:56 ET	49269	38.365
09:57 ET	26834	38.37
09:59 ET	26841	38.37
10:01 ET	87275	38.4
10:03 ET	43877	38.38
10:06 ET	22804	38.375
10:08 ET	61355	38.33
10:10 ET	36415	38.31
10:12 ET	25626	38.24
10:14 ET	68291	38.17
10:15 ET	17786	38.15
10:17 ET	82433	38.09
10:19 ET	34195	38.075
10:21 ET	129900	38.035
10:24 ET	29181	38.0711
10:26 ET	19015	38.1
10:28 ET	10338	38.12
10:30 ET	21079	38.11
10:32 ET	52123	38.06
10:33 ET	44920	38.05
10:35 ET	41722	38.06
10:37 ET	14908	38.0789
10:39 ET	27200	38.0798
10:42 ET	287175	38.075
10:44 ET	33573	38.05
10:46 ET	23578	38.0303
10:48 ET	27268	37.995
10:50 ET	12244	37.9599
10:51 ET	29054	37.99
10:53 ET	27464	38.01
10:55 ET	27417	38.01
10:57 ET	44230	37.9912
11:00 ET	149927	37.98
11:02 ET	20834	37.93
11:04 ET	25169	37.93
11:06 ET	26871	37.935
11:08 ET	22676	37.96
11:09 ET	85663	37.96
11:11 ET	13607	37.93
11:13 ET	46061	37.91
11:15 ET	7500	37.89
11:18 ET	9438	37.86
11:20 ET	7098	37.84
11:22 ET	24393	37.825
11:24 ET	16192	37.825
11:26 ET	23038	37.87
11:27 ET	14957	37.85
11:29 ET	8504	37.85
11:31 ET	7395	37.91
11:33 ET	16621	37.89
11:36 ET	18646	37.88
11:38 ET	13052	37.84
11:40 ET	50263	37.86
11:42 ET	8297	37.87
11:44 ET	3828	37.87
11:45 ET	1626	37.865
11:47 ET	8932	37.86
11:49 ET	19603	37.885
11:51 ET	97301	37.8997
11:54 ET	28520	37.915
11:56 ET	12268	37.9
11:58 ET	1691	37.9189
12:00 ET	3530	37.91
12:02 ET	4345	37.9
12:03 ET	58342	37.89
12:05 ET	9939	37.8998
12:07 ET	4708	37.92
12:09 ET	11008	37.94
12:12 ET	4744	37.941
12:14 ET	7010	37.9411
12:16 ET	8892	37.96
12:18 ET	2089	37.9589
12:20 ET	12988	37.95
12:21 ET	9236	37.95
12:23 ET	18527	37.97
12:25 ET	11188	37.995
12:27 ET	14795	38
12:30 ET	10448	38
12:32 ET	3990	37.995
12:34 ET	7926	37.985
12:36 ET	23488	37.975
12:38 ET	22922	37.97
12:39 ET	5231	37.955
12:41 ET	14270	37.95
12:43 ET	95990	37.9497
12:45 ET	6810	37.945
12:48 ET	6971	37.92
12:50 ET	8433	37.92
12:52 ET	7092	37.93
12:54 ET	33440	37.9
12:56 ET	5971	37.8919
12:57 ET	11393	37.93
12:59 ET	10853	37.94
01:01 ET	7622	37.94
01:03 ET	5936	37.9251
01:06 ET	5116	37.96
01:08 ET	8978	37.97
01:10 ET	3461	37.97
01:12 ET	14753	37.9699
01:14 ET	7521	37.99
01:15 ET	6211	38.02
01:17 ET	43888	38.01
01:19 ET	12651	38.025
01:21 ET	11531	38.02
01:24 ET	8402	38.05
01:26 ET	7600	38.05
01:28 ET	7857	38.04
01:30 ET	2982	38.03
01:32 ET	3727	38.015
01:33 ET	3173	38.015
01:35 ET	5150	38
01:37 ET	2733	38.025
01:39 ET	1671	38.03
01:42 ET	6171	38.025
01:44 ET	3380	38.0189
01:46 ET	10852	38.02
01:48 ET	8320	38.035
01:50 ET	3131	38.045
01:51 ET	14512	38.0686
01:53 ET	2715	38.075
01:55 ET	7316	38.0299
01:57 ET	1901	38.03
02:00 ET	22213	38.02
02:02 ET	11354	38.035
02:04 ET	110188	38.04
02:06 ET	10457	38.0101
02:08 ET	20352	38.01
02:09 ET	7767	38.0161
02:11 ET	13520	38.025
02:13 ET	8627	38.03
02:15 ET	44866	38.03
02:18 ET	4537	38.0468
02:20 ET	9642	38.06
02:22 ET	2341	38.095
02:24 ET	3267	38.095
02:26 ET	2856	38.0982
02:27 ET	25751	38.0589
02:29 ET	770	38.06
02:31 ET	9682	38.0408
02:33 ET	17018	38.04
02:36 ET	3017	38.055
02:38 ET	3526	38.04
02:40 ET	3143	38.055
02:42 ET	12768	38.0756
02:44 ET	25159	38.085
02:45 ET	4876	38.095
02:47 ET	19494	38.06
02:49 ET	9400	38.07
02:51 ET	7903	38.08
02:54 ET	11378	38.095
02:56 ET	5329	38.0774
02:58 ET	6226	38.075
03:00 ET	27733	38.0799
03:02 ET	15200	38.075
03:03 ET	6688	38.055
03:05 ET	6723	38.075
03:07 ET	8305	38.06
03:09 ET	3582	38.06
03:12 ET	39182	38.07
03:14 ET	5292	38.0599
03:16 ET	18615	38.06
03:18 ET	10590	38.06
03:20 ET	12668	38.045
03:21 ET	22038	38.04
03:23 ET	5063	38.035
03:25 ET	16641	38.02
03:27 ET	46135	37.98
03:30 ET	51369	37.995
03:32 ET	13409	38.01
03:34 ET	13358	38.015
03:36 ET	24495	38
03:38 ET	15679	38.01
03:39 ET	17297	38.005
03:41 ET	16137	37.995
03:43 ET	14626	37.9993
03:45 ET	9421	38.01
03:48 ET	11504	38.035
03:50 ET	26541	38.035
03:52 ET	36528	38.06
03:54 ET	53083	38.06
03:56 ET	72364	38.055
03:57 ET	35810	38.07
03:59 ET	262227	38.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
06/26/2024	-0.01%
06/27/2024	-0.05%
06/28/2024	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 2024-06-11

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.	157.1M
Net Asset Value (NAV)	$38.40
Prem/Discount to NAV	0.03%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings