ETFs Profile Summary

LAST PRICE
38.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.04/ 4
Ask / Lots
38.40/ 1
Open / Previous Close
0.00 / 38.04
Day Range
---
52 Week Range
Low 31.99
High 40.75
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 440 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. Monday's close: 38.16
Time	Volume	XLRE
09:32 ET	92239	37.99
09:34 ET	51139	38.05
09:36 ET	65731	38.02
09:38 ET	26000	37.98
09:39 ET	45159	38.025
09:41 ET	37002	38.0125
09:43 ET	23460	37.93
09:45 ET	6934	37.96
09:48 ET	21386	37.96
09:50 ET	20212	37.98
09:52 ET	15153	37.99
09:54 ET	11096	38.03
09:56 ET	16946	38.03
09:57 ET	16850	38.01
09:59 ET	19131	38.04
10:01 ET	14127	38
10:03 ET	11299	37.99
10:06 ET	21943	38
10:08 ET	9177	38.03
10:10 ET	45153	38.04
10:12 ET	7021	38.04
10:14 ET	23201	38.0901
10:15 ET	9095	38.0794
10:17 ET	14281	38.08
10:19 ET	22899	38.1
10:21 ET	8072	38.0787
10:24 ET	7003	38.1
10:26 ET	13164	38.1
10:28 ET	7050	38.12
10:30 ET	18761	38.125
10:32 ET	8377	38.15
10:33 ET	13329	38.16
10:35 ET	8355	38.155
10:37 ET	7775	38.165
10:39 ET	1876	38.16
10:42 ET	12879	38.16
10:44 ET	19461	38.145
10:46 ET	2898	38.14
10:48 ET	8773	38.1302
10:50 ET	11112	38.14
10:51 ET	19199	38.155
10:53 ET	10901	38.14
10:55 ET	12734	38.15
10:57 ET	10978	38.15
11:00 ET	6988	38.1487
11:02 ET	16012	38.175
11:04 ET	15993	38.17
11:06 ET	8353	38.135
11:08 ET	5692	38.135
11:09 ET	27119	38.135
11:11 ET	6661	38.145
11:13 ET	3209	38.14
11:15 ET	13737	38.145
11:18 ET	10504	38.15
11:20 ET	9508	38.17
11:22 ET	3226	38.165
11:24 ET	2050	38.1699
11:26 ET	9284	38.185
11:27 ET	7371	38.165
11:29 ET	4872	38.1702
11:31 ET	5106	38.19
11:33 ET	6591	38.175
11:36 ET	5520	38.17
11:38 ET	9683	38.165
11:40 ET	5672	38.14
11:42 ET	11618	38.145
11:44 ET	8563	38.14
11:45 ET	4180	38.15
11:47 ET	4214	38.15
11:49 ET	6411	38.14
11:51 ET	34073	38.16
11:54 ET	9380	38.15
11:56 ET	22995	38.16
11:58 ET	13909	38.135
12:00 ET	10958	38.1299
12:02 ET	9083	38.11
12:03 ET	5495	38.105
12:05 ET	2670	38.11
12:07 ET	9070	38.115
12:09 ET	8824	38.11
12:12 ET	2966	38.1162
12:14 ET	4975	38.1
12:16 ET	9367	38.09
12:18 ET	3895	38.09
12:20 ET	3327	38.08
12:21 ET	8378	38.09
12:23 ET	14774	38.07
12:25 ET	5245	38.09
12:27 ET	8877	38.1
12:30 ET	6314	38.1
12:32 ET	2431	38.11
12:34 ET	5013	38.105
12:36 ET	4597	38.12
12:38 ET	4108	38.125
12:39 ET	22453	38.155
12:41 ET	9255	38.165
12:43 ET	7686	38.1661
12:45 ET	11798	38.18
12:48 ET	8072	38.165
12:50 ET	10596	38.1409
12:52 ET	3044	38.135
12:54 ET	3690	38.125
12:56 ET	4561	38.13
12:57 ET	4959	38.125
12:59 ET	9745	38.1315
01:01 ET	54262	38.09
01:03 ET	146692	38.14
01:06 ET	31395	38.16
01:08 ET	20691	38.14
01:10 ET	11610	38.145
01:12 ET	19154	38.1401
01:14 ET	10460	38.1299
01:15 ET	2287	38.12
01:17 ET	7073	38.12
01:19 ET	3583	38.09
01:21 ET	4674	38.0902
01:24 ET	1048	38.085
01:26 ET	5708	38.0765
01:28 ET	4962	38.09
01:30 ET	9689	38.09
01:32 ET	2178	38.1
01:33 ET	1000	38.105
01:35 ET	8140	38.105
01:37 ET	16604	38.125
01:39 ET	7746	38.135
01:42 ET	9508	38.129
01:44 ET	1379	38.13
01:46 ET	7298	38.1397
01:48 ET	2468	38.135
01:50 ET	4034	38.135
01:51 ET	15060	38.135
01:53 ET	5106	38.1399
01:55 ET	25382	38.13
01:57 ET	12181	38.14
02:00 ET	1280	38.135
02:02 ET	15099	38.137
02:04 ET	8085	38.1509
02:06 ET	16980	38.17
02:08 ET	10324	38.145
02:09 ET	9260	38.1398
02:11 ET	6464	38.1421
02:13 ET	3473	38.16
02:15 ET	7278	38.16
02:18 ET	38744	38.1842
02:20 ET	6920	38.18
02:22 ET	8831	38.19
02:24 ET	5386	38.1918
02:26 ET	18109	38.1918
02:27 ET	400	38.195
02:29 ET	9653	38.205
02:31 ET	19555	38.23
02:33 ET	16791	38.2299
02:36 ET	18182	38.21
02:38 ET	14176	38.18
02:40 ET	5943	38.175
02:42 ET	17710	38.1807
02:44 ET	3665	38.18
02:45 ET	10922	38.17
02:47 ET	3311	38.18
02:49 ET	7386	38.18
02:51 ET	21641	38.19
02:54 ET	6064	38.175
02:56 ET	6346	38.18
02:58 ET	12811	38.18
03:00 ET	10720	38.18
03:02 ET	1074	38.1841
03:03 ET	21753	38.17
03:05 ET	8212	38.175
03:07 ET	2332	38.175
03:09 ET	4984	38.16
03:12 ET	30006	38.165
03:14 ET	14687	38.17
03:16 ET	27838	38.18
03:18 ET	4608	38.17
03:20 ET	24546	38.1608
03:21 ET	16394	38.16
03:23 ET	24731	38.165
03:25 ET	45540	38.142
03:27 ET	16663	38.135
03:30 ET	6976	38.135
03:32 ET	23170	38.1199
03:34 ET	30234	38.12
03:36 ET	33332	38.095
03:38 ET	38024	38.1
03:39 ET	18166	38.115
03:41 ET	23379	38.12
03:43 ET	18821	38.115
03:45 ET	26284	38.115
03:48 ET	24890	38.075
03:50 ET	33816	38.055
03:52 ET	106596	38.065
03:54 ET	96213	38.085
03:56 ET	70909	38.0588
03:57 ET	13657	38.04
03:59 ET	315303	38.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/11/2024
Date	Daily Premium/Discount
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%
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%

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

ManagedInvestmentETF3 days ago
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.	154.6M
Net Asset Value (NAV)	$38.04
Prem/Discount to NAV	0.00%
P/E Ratio	33.2
Dividend Yield	3.51%
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