ETFs Profile Summary

LAST PRICE
43.91
TODAY'S CHANGE (%)
Trending Up0.74 (1.71%)

Bid / Lots
43.59/ 7
Ask / Lots
44.30/ 3
Open / Previous Close
43.37 / 43.17
Day Range
Low 43.32
High 44.04
52 Week Range
Low 33.90
High 45.58
Volume
7,348,105
average
Overall Morningstar Rating
4 out of 5 Stars
out of 459 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: 43.17
Time	Volume	XLRE
09:32 ET	112715	43.35
09:33 ET	81496	43.41
09:35 ET	39103	43.39
09:37 ET	89306	43.48
09:39 ET	91011	43.5
09:42 ET	94453	43.52
09:44 ET	73552	43.495
09:46 ET	43816	43.51
09:48 ET	35643	43.56
09:50 ET	22022	43.59
09:51 ET	16884	43.56
09:53 ET	29467	43.59
09:55 ET	6076	43.59
09:57 ET	17453	43.65
10:00 ET	18263	43.65
10:02 ET	36281	43.65
10:04 ET	23170	43.61
10:06 ET	22510	43.58
10:08 ET	16220	43.64
10:09 ET	31810	43.675
10:11 ET	42786	43.69
10:13 ET	28266	43.71
10:15 ET	22544	43.725
10:18 ET	28524	43.76
10:20 ET	25902	43.7501
10:22 ET	21462	43.75
10:24 ET	30158	43.785
10:26 ET	35884	43.82
10:27 ET	62021	43.82
10:29 ET	72981	43.87
10:31 ET	24135	43.87
10:33 ET	57828	43.87
10:36 ET	32119	43.875
10:38 ET	37844	43.92
10:40 ET	17693	43.92
10:42 ET	81507	43.895
10:44 ET	53342	43.87
10:45 ET	35880	43.88
10:47 ET	15349	43.88
10:49 ET	16229	43.885
10:51 ET	33275	43.86
10:54 ET	30965	43.87
10:56 ET	22559	43.8772
10:58 ET	32667	43.89
11:00 ET	23051	43.9
11:02 ET	24442	43.92
11:03 ET	127988	43.91
11:05 ET	66566	43.94
11:07 ET	75332	43.89
11:09 ET	39542	43.94
11:12 ET	60114	43.885
11:14 ET	19997	43.8851
11:16 ET	34782	43.855
11:18 ET	14538	43.87
11:20 ET	10454	43.895
11:21 ET	16300	43.88
11:23 ET	28928	43.845
11:25 ET	9484	43.8365
11:27 ET	33103	43.82
11:30 ET	17343	43.83
11:32 ET	13491	43.79
11:34 ET	8618	43.78
11:36 ET	17688	43.795
11:38 ET	31457	43.84
11:39 ET	33419	43.88
11:41 ET	7869	43.875
11:43 ET	15406	43.88
11:45 ET	14767	43.92
11:48 ET	12694	43.9001
11:50 ET	9754	43.92
11:52 ET	17029	43.885
11:54 ET	14529	43.875
11:56 ET	6891	43.86
11:57 ET	6858	43.845
11:59 ET	18270	43.89
12:01 ET	5712	43.86
12:03 ET	18123	43.86
12:06 ET	8289	43.8451
12:08 ET	1193847	43.83
12:10 ET	13475	43.8601
12:12 ET	8172	43.88
12:14 ET	12925	43.85
12:15 ET	10189	43.86
12:17 ET	4539	43.85
12:19 ET	14240	43.865
12:21 ET	6665	43.86
12:24 ET	41557	43.861
12:26 ET	14145	43.84
12:28 ET	6343	43.83
12:30 ET	8347	43.8101
12:32 ET	6008	43.81
12:33 ET	14417	43.84
12:35 ET	28960	43.855
12:37 ET	4344	43.865
12:39 ET	22528	43.87
12:42 ET	10416	43.86
12:44 ET	3641	43.863
12:46 ET	11271	43.88
12:48 ET	6205	43.89
12:50 ET	7234	43.88
12:51 ET	3647	43.895
12:53 ET	5087	43.9
12:55 ET	1777	43.9
12:57 ET	7203	43.88386
01:00 ET	6956	43.9101
01:02 ET	4354	43.895
01:04 ET	3704	43.895
01:06 ET	9087	43.8822
01:08 ET	2137	43.885
01:09 ET	2526	43.89
01:11 ET	2370	43.9
01:13 ET	6331	43.9
01:15 ET	5924	43.89
01:18 ET	9999	43.885
01:20 ET	12345	43.89
01:22 ET	5209	43.905
01:24 ET	10789	43.905
01:26 ET	4767	43.89
01:27 ET	5551	43.9101
01:29 ET	4626	43.9
01:31 ET	4367	43.895
01:33 ET	14404	43.89
01:36 ET	13036	43.9101
01:38 ET	7261	43.915
01:40 ET	8683	43.905
01:42 ET	18402	43.91
01:44 ET	11922	43.901
01:45 ET	4479	43.9056
01:47 ET	4922	43.9299
01:49 ET	13788	43.92
01:51 ET	3466	43.94
01:54 ET	3155	43.935
01:56 ET	2900	43.94
01:58 ET	7061	43.935
02:00 ET	92712	43.935
02:02 ET	9200	43.93
02:03 ET	5877	43.95
02:05 ET	36546	43.9279
02:07 ET	20759	43.92
02:09 ET	6803	43.925
02:12 ET	9187	43.92
02:14 ET	10671	43.95
02:16 ET	7939	43.94
02:18 ET	12075	43.97
02:20 ET	21704	43.965
02:21 ET	17017	43.9523
02:23 ET	7823	43.93
02:25 ET	11711	43.945
02:27 ET	5703	43.95
02:30 ET	4928	43.95
02:32 ET	27024	44
02:34 ET	8681	44
02:36 ET	7979	44.01
02:38 ET	9485	44.025
02:39 ET	24126	44.02
02:41 ET	22795	44.03
02:43 ET	39850	44.02
02:45 ET	9495	44.035
02:48 ET	8009	44.015
02:50 ET	13673	44.01
02:52 ET	24520	43.99
02:54 ET	3090	43.98
02:56 ET	2402	43.985
02:57 ET	13659	44.01
02:59 ET	16743	44.0099
03:01 ET	16994	43.98
03:03 ET	23044	43.9927
03:06 ET	8202	43.995
03:08 ET	9660	44
03:10 ET	9426	43.985
03:12 ET	18964	43.96
03:14 ET	16648	43.94
03:15 ET	13065	43.9519
03:17 ET	8258	43.965
03:19 ET	16420	43.9825
03:21 ET	111752	43.965
03:24 ET	12356	43.95
03:26 ET	12669	43.935
03:28 ET	6522	43.9301
03:30 ET	16046	43.975
03:32 ET	15772	43.96
03:33 ET	11217	43.9201
03:35 ET	1105070	43.91
03:37 ET	26760	43.915
03:39 ET	9111	43.9151
03:42 ET	18439	43.93
03:44 ET	16085	43.905
03:46 ET	20317	43.9157
03:48 ET	37615	43.905
03:50 ET	26596	43.88
03:51 ET	35918	43.91
03:53 ET	32007	43.9351
03:55 ET	42074	43.92
03:57 ET	99785	43.92
04:00 ET	293086	43.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
10/04/2024	0.02%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.00%
10/14/2024	0.01%
10/15/2024	0.02%
10/16/2024	0.00%
10/17/2024	0.04%
10/18/2024	0.00%
10/21/2024	0.03%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	-0.03%
10/28/2024	0.01%
10/29/2024	0.05%
10/30/2024	0.03%
10/31/2024	0.00%
11/01/2024	0.00%
11/04/2024	-0.02%
11/05/2024	-0.02%
11/06/2024 Largest Discount	-0.06%
11/08/2024	0.05%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.5%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	9.5%	+1.07%	$758.1M
United StatesAMT American Tower Corp	Long	9.0%	+1.07%	$723.1M
United StatesEQIX Equinix Inc	Long	7.8%	+1.07%	$625.0M
United StatesWELL Welltower Inc	Long	7.1%	+1.07%	$565.8M
United StatesDLR Digital Realty Trust Inc	Long	5.0%	+1.07%	$397.7M
United StatesPSA Public Storage	Long	4.7%	+1.07%	$375.8M
United StatesSPG Simon Property Group Inc	Long	4.7%	+1.07%	$375.8M
United StatesO Realty Income Corp	Long	4.7%	+1.07%	$374.8M
United StatesCCI Crown Castle Inc	Long	4.2%	+1.07%	$338.6M
United StatesCBRE CBRE Group Inc Class A	Long	3.6%	+1.07%	$286.0M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$8.0B
Shares Out.	183.3M
Net Asset Value (NAV)	$43.89
Prem/Discount to NAV	0.05%
P/E Ratio	38.7
Dividend Yield	3.15%
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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