ETFs Profile Summary

LAST PRICE
37.91
TODAY'S CHANGE (%)
Trending Up0.10 (0.26%)

Bid / Lots
37.83/ 1
Ask / Lots
38.30/ 1
Open / Previous Close
37.97 / 37.81
Day Range
Low 37.70
High 38.14
52 Week Range
Low 31.99
High 40.75
Volume
6,846,461
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 467 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: 37.81
Time	Volume	XLRE
09:32 ET	190161	38.02
09:34 ET	58909	37.995
09:36 ET	62681	38.065
09:38 ET	63627	38.04
09:39 ET	64125	38.09
09:41 ET	36776	38.065
09:43 ET	46816	38.065
09:45 ET	103295	38.08
09:48 ET	27511	38.08
09:50 ET	59117	38.09
09:52 ET	30022	38.0805
09:54 ET	48530	38.095
09:56 ET	20134	38.105
09:57 ET	7207	38.13
09:59 ET	33922	38.075
10:01 ET	48230	38.0039
10:03 ET	21259	37.985
10:06 ET	47884	37.971
10:08 ET	17742	37.935
10:10 ET	20359	37.955
10:12 ET	26318	37.945
10:14 ET	28262	37.95
10:15 ET	19733	37.91
10:17 ET	20457	37.91
10:19 ET	10686	37.89
10:21 ET	13134	37.9
10:24 ET	7148	37.895
10:26 ET	22153	37.8921
10:28 ET	13396	37.905
10:30 ET	15146	37.8915
10:32 ET	42757	37.9
10:33 ET	39312	37.915
10:35 ET	12698	37.885
10:37 ET	23034	37.915
10:39 ET	56881	37.895
10:42 ET	33786	37.9
10:44 ET	72029	37.915
10:46 ET	35035	37.9
10:48 ET	37487	37.875
10:50 ET	20125	37.8695
10:51 ET	12400	37.8595
10:53 ET	70553	37.875
10:55 ET	28676	37.855
10:57 ET	30015	37.865
11:00 ET	52131	37.87
11:02 ET	48542	37.8789
11:04 ET	24959	37.85
11:06 ET	53151	37.84
11:08 ET	15126	37.8399
11:09 ET	23691	37.8399
11:11 ET	16122	37.825
11:13 ET	19673	37.82
11:15 ET	42542	37.82
11:18 ET	34805	37.825
11:20 ET	23089	37.81
11:22 ET	6031	37.815
11:24 ET	32731	37.8
11:26 ET	32485	37.805
11:27 ET	15296	37.795
11:29 ET	17172	37.79
11:31 ET	31601	37.77
11:33 ET	7467	37.775
11:36 ET	28306	37.755
11:38 ET	45221	37.735
11:40 ET	19937	37.735
11:42 ET	10042	37.725
11:44 ET	17012	37.73
11:45 ET	21107	37.715
11:47 ET	36282	37.715
11:49 ET	22662	37.735
11:51 ET	17926	37.725
11:54 ET	11527	37.72
11:56 ET	8917	37.735
11:58 ET	47948	37.735
12:00 ET	13810	37.725
12:02 ET	14238	37.725
12:03 ET	26986	37.735
12:05 ET	6636	37.735
12:07 ET	41537	37.735
12:09 ET	20640	37.735
12:12 ET	48628	37.745
12:14 ET	63101	37.75
12:16 ET	32865	37.76
12:18 ET	8063	37.775
12:20 ET	21034	37.78
12:21 ET	2491	37.79
12:23 ET	19571	37.785
12:25 ET	14538	37.775
12:27 ET	28075	37.785
12:30 ET	1700	37.789
12:32 ET	9528	37.785
12:34 ET	27111	37.7795
12:36 ET	16852	37.785
12:38 ET	30992	37.795
12:39 ET	23918	37.8
12:41 ET	49944	37.805
12:43 ET	23421	37.805
12:45 ET	3893	37.809
12:48 ET	49207	37.815
12:50 ET	28688	37.8201
12:52 ET	70396	37.82
12:54 ET	74021	37.8295
12:56 ET	18199	37.829
12:57 ET	19743	37.835
12:59 ET	8340	37.845
01:01 ET	27426	37.8497
01:03 ET	58194	37.825
01:06 ET	31675	37.82
01:08 ET	30788	37.815
01:10 ET	11663	37.81
01:12 ET	18146	37.809
01:14 ET	27501	37.815
01:15 ET	6439	37.815
01:17 ET	72222	37.835
01:19 ET	18981	37.835
01:21 ET	28233	37.845
01:24 ET	13222	37.845
01:26 ET	48471	37.835
01:28 ET	34832	37.83
01:30 ET	71193	37.8291
01:32 ET	4561	37.825
01:33 ET	37306	37.83
01:35 ET	18630	37.815
01:37 ET	13482	37.805
01:39 ET	35533	37.815
01:42 ET	14873	37.815
01:44 ET	21678	37.8095
01:46 ET	39819	37.815
01:48 ET	64974	37.81
01:50 ET	32390	37.8
01:51 ET	31769	37.81
01:53 ET	31261	37.8142
01:55 ET	22445	37.8299
01:57 ET	34239	37.815
02:00 ET	8304	37.825
02:02 ET	88454	37.795
02:04 ET	17412	37.795
02:06 ET	62936	37.815
02:08 ET	6752	37.83
02:09 ET	35796	37.835
02:11 ET	13169	37.825
02:13 ET	12904	37.82
02:15 ET	9458	37.81
02:18 ET	7388	37.825
02:20 ET	40771	37.82
02:22 ET	58339	37.83
02:24 ET	5547	37.825
02:26 ET	43390	37.815
02:27 ET	61630	37.845
02:29 ET	11112	37.84
02:31 ET	37977	37.855
02:33 ET	4913	37.865
02:36 ET	60167	37.875
02:38 ET	13193	37.889
02:40 ET	56197	37.885
02:42 ET	25064	37.89
02:44 ET	19083	37.879
02:45 ET	39503	37.885
02:47 ET	27548	37.875
02:49 ET	34865	37.865
02:51 ET	37017	37.855
02:54 ET	4738	37.846
02:56 ET	29398	37.855
02:58 ET	6664	37.855
03:00 ET	25798	37.86
03:02 ET	30287	37.875
03:03 ET	5679	37.879
03:05 ET	43787	37.8633
03:07 ET	11111	37.8599
03:09 ET	40368	37.86
03:12 ET	18101	37.865
03:14 ET	21330	37.875
03:16 ET	5672	37.875
03:18 ET	79600	37.87
03:20 ET	13770	37.88
03:21 ET	20582	37.875
03:23 ET	30891	37.865
03:25 ET	25765	37.86
03:27 ET	20281	37.8499
03:30 ET	15694	37.845
03:32 ET	89697	37.835
03:34 ET	73914	37.845
03:36 ET	41629	37.845
03:38 ET	94358	37.8525
03:39 ET	17279	37.865
03:41 ET	55044	37.8599
03:43 ET	78987	37.87
03:45 ET	36536	37.88
03:48 ET	46276	37.89
03:50 ET	76795	37.885
03:52 ET	34060	37.925
03:54 ET	65506	37.93
03:56 ET	195861	37.9
03:57 ET	53045	37.9
03:59 ET	167268	37.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/14/2024	-0.01%
02/15/2024	0.02%
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%

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 2024-05-09

ManagedInvestmentETF04/07/24
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.	150.5M
Net Asset Value (NAV)	$37.80
Prem/Discount to NAV	0.02%
P/E Ratio	31.9
Dividend Yield	3.52%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings