ETFs Profile Summary

LAST PRICE
43.52
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.66%)

Bid / Lots
43.08/ 1
Ask / Lots
43.54/ 1
Open / Previous Close
43.56 / 43.81
Day Range
Low 43.10
High 43.59
52 Week Range
Low 31.99
High 45.58
Volume
5,386,812
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 385 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: 43.81
Time	Volume	XLRE
09:32 ET	132377	43.4
09:34 ET	113159	43.38
09:36 ET	48191	43.4625
09:38 ET	103176	43.51
09:39 ET	15835	43.52
09:41 ET	19878	43.57
09:43 ET	15270	43.52
09:45 ET	32870	43.51
09:48 ET	15514	43.495
09:50 ET	16439	43.44
09:52 ET	19694	43.455
09:54 ET	39751	43.36
09:56 ET	24358	43.39
09:57 ET	21270	43.375
09:59 ET	43497	43.336404
10:01 ET	30326	43.405
10:03 ET	28049	43.38
10:06 ET	37999	43.39
10:08 ET	42212	43.44
10:10 ET	50315	43.405
10:12 ET	45299	43.36
10:14 ET	39717	43.3663
10:15 ET	23540	43.3699
10:17 ET	33926	43.42
10:19 ET	36851	43.43
10:21 ET	54662	43.36
10:24 ET	65938	43.29
10:26 ET	26367	43.27
10:28 ET	30412	43.25
10:30 ET	27818	43.245
10:32 ET	20292	43.2388
10:33 ET	168112	43.17
10:35 ET	70646	43.19
10:37 ET	15749	43.16
10:39 ET	34419	43.16
10:42 ET	20126	43.205
10:44 ET	35266	43.21
10:46 ET	38304	43.2297
10:48 ET	32900	43.21
10:50 ET	20682	43.1997
10:51 ET	41593	43.27
10:53 ET	10851	43.29
10:55 ET	23923	43.255
10:57 ET	17526	43.26
11:00 ET	28580	43.245
11:02 ET	24607	43.295
11:04 ET	35396	43.3
11:06 ET	57423	43.33
11:08 ET	24459	43.315
11:09 ET	7005	43.3097
11:11 ET	18028	43.31
11:13 ET	12035	43.31
11:15 ET	58574	43.27
11:18 ET	9836	43.25
11:20 ET	5819	43.2756
11:22 ET	5558	43.225
11:24 ET	175670	43.18
11:26 ET	11818	43.21
11:27 ET	11929	43.2
11:29 ET	16127	43.201
11:31 ET	19720	43.215
11:33 ET	12189	43.22
11:36 ET	4891	43.245
11:38 ET	6443	43.265
11:40 ET	27754	43.27
11:42 ET	12386	43.2715
11:44 ET	49842	43.285
11:45 ET	27934	43.26
11:47 ET	35184	43.27
11:49 ET	10879	43.265
11:51 ET	15810	43.2536
11:54 ET	13527	43.2751
11:56 ET	21000	43.295
11:58 ET	37737	43.285
12:00 ET	38640	43.265
12:02 ET	23299	43.3221
12:03 ET	26103	43.36
12:05 ET	20799	43.3766
12:07 ET	17324	43.39
12:09 ET	7254	43.37
12:12 ET	14329	43.335
12:14 ET	10415	43.35
12:16 ET	15209	43.34
12:18 ET	44121	43.35
12:20 ET	22226	43.35
12:21 ET	6278	43.35
12:23 ET	23199	43.32
12:25 ET	29546	43.2915
12:27 ET	19259	43.285
12:30 ET	8047	43.25
12:32 ET	7194	43.255
12:34 ET	16489	43.2802
12:36 ET	35580	43.2778
12:38 ET	52380	43.305
12:39 ET	14944	43.36
12:41 ET	9215	43.37
12:43 ET	20041	43.375
12:45 ET	15803	43.38
12:48 ET	7140	43.4103
12:50 ET	10215	43.4
12:52 ET	6609	43.4
12:54 ET	16840	43.4101
12:56 ET	5828	43.42
12:57 ET	8743	43.425
12:59 ET	3193	43.4099
01:01 ET	37912	43.425
01:03 ET	24381	43.43
01:06 ET	4659	43.415
01:08 ET	11938	43.4299
01:10 ET	4691	43.4289
01:12 ET	5712	43.44
01:14 ET	8622	43.4384
01:15 ET	4903	43.455
01:17 ET	16369	43.47
01:19 ET	4554	43.475
01:21 ET	5109	43.48
01:24 ET	26141	43.495
01:26 ET	15172	43.49
01:28 ET	4925	43.495
01:30 ET	2200	43.48
01:32 ET	13751	43.47
01:33 ET	12256	43.495
01:35 ET	6033	43.475
01:37 ET	1736	43.47
01:39 ET	22084	43.445
01:42 ET	5230	43.48
01:44 ET	14755	43.4825
01:46 ET	15135	43.515
01:48 ET	3101	43.505
01:50 ET	10528	43.4999
01:51 ET	3876	43.47
01:53 ET	3499	43.43
01:55 ET	4465	43.43
01:57 ET	3140	43.445
02:00 ET	1800	43.44
02:02 ET	15310	43.4299
02:04 ET	6181	43.38
02:06 ET	12834	43.395
02:08 ET	3608	43.395
02:09 ET	13454	43.43
02:11 ET	23317	43.3899
02:13 ET	8862	43.37
02:15 ET	12674	43.355
02:18 ET	10456	43.3599
02:20 ET	3172	43.37
02:22 ET	8788	43.395
02:24 ET	6794	43.41
02:26 ET	14808	43.42
02:27 ET	4445	43.445
02:29 ET	12889	43.455
02:31 ET	14091	43.45
02:33 ET	7779	43.4401
02:36 ET	17154	43.485
02:38 ET	13671	43.4799
02:40 ET	6693	43.5
02:42 ET	11026	43.52
02:44 ET	32019	43.51
02:45 ET	29357	43.49
02:47 ET	9194	43.5
02:49 ET	2565	43.5
02:51 ET	7738	43.5
02:54 ET	7503	43.495
02:56 ET	10720	43.4799
02:58 ET	6774	43.475
03:00 ET	25311	43.486
03:02 ET	21910	43.455
03:03 ET	6755	43.445
03:05 ET	16730	43.43
03:07 ET	20585	43.445
03:09 ET	12251	43.45
03:12 ET	2628	43.4599
03:14 ET	11875	43.46
03:16 ET	9123	43.465
03:18 ET	11543	43.475
03:20 ET	2540	43.465
03:21 ET	3115	43.472
03:23 ET	23652	43.495
03:25 ET	46105	43.51
03:27 ET	23230	43.4858
03:30 ET	9538	43.495
03:32 ET	11845	43.47
03:34 ET	11590	43.48
03:36 ET	12885	43.505
03:38 ET	21944	43.5
03:39 ET	5955	43.535
03:41 ET	88162	43.54
03:43 ET	12352	43.545
03:45 ET	28970	43.5436
03:48 ET	14328	43.495
03:50 ET	16715	43.5183
03:52 ET	63552	43.55
03:54 ET	44119	43.565
03:56 ET	42360	43.555
03:57 ET	81140	43.535
03:59 ET	281533	43.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024 Largest Premium	0.06%
07/09/2024	0.02%
07/10/2024	-0.02%
07/11/2024	-0.01%
07/12/2024	0.03%
07/15/2024	0.04%
07/16/2024	-0.05%
07/17/2024	0.03%
07/18/2024	0.01%
07/19/2024	0.01%
07/22/2024	0.02%
07/23/2024	0.02%
07/24/2024	-0.01%
07/25/2024	0.02%
07/26/2024	0.02%
07/29/2024	0.04%
07/30/2024	0.01%
07/31/2024 Largest Premium	0.06%
08/01/2024	0.01%
08/02/2024	0.00%
08/05/2024	0.04%
08/06/2024	-0.04%
08/07/2024	0.04%
08/08/2024	0.00%
08/09/2024	0.02%
08/12/2024	0.03%
08/13/2024	0.01%
08/14/2024	-0.02%
08/15/2024	0.04%
08/16/2024	0.03%
08/19/2024	-0.02%
08/20/2024	0.02%
08/21/2024	-0.01%
08/22/2024	0.03%
08/23/2024	-0.04%
08/26/2024	0.01%
08/27/2024	0.02%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.02%
09/03/2024	-0.04%
09/04/2024 Largest Discount	-0.06%
09/05/2024	0.02%
09/06/2024	0.01%
09/10/2024	0.00%
09/11/2024	-0.04%
09/12/2024	0.03%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024 Largest Premium	0.06%
09/18/2024	0.03%
09/19/2024	0.02%
09/20/2024	0.00%
09/23/2024	-0.02%
09/24/2024	0.03%
09/25/2024	0.00%
09/26/2024	0.05%
09/27/2024	0.00%
09/30/2024	0.01%
10/01/2024	0.02%
10/02/2024	0.03%
10/03/2024	0.04%

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	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.4%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.2%	+2.80%	$848.1M
United StatesAMT American Tower Corp	Long	9.5%	+2.80%	$787.9M
United StatesEQIX Equinix Inc	Long	7.4%	+2.81%	$611.3M
United StatesWELL Welltower Inc	Long	6.5%	+2.81%	$537.5M
United StatesPSA Public Storage	Long	5.0%	+2.81%	$415.8M
United StatesO Realty Income Corp	Long	4.8%	+2.81%	$400.7M
United StatesSPG Simon Property Group Inc	Long	4.5%	+2.81%	$375.8M
United StatesCCI Crown Castle Inc	Long	4.5%	+2.82%	$374.0M
United StatesDLR Digital Realty Trust Inc	Long	4.3%	+2.81%	$361.3M
United StatesEXR Extra Space Storage Inc	Long	3.3%	+2.75%	$276.9M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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 2024-09-30

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 2024-09-30

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	$8.3B
Shares Out.	181.8M
Net Asset Value (NAV)	$43.51
Prem/Discount to NAV	0.02%
P/E Ratio	39.4
Dividend Yield	3.18%
Dividend per Share	1.38 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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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