ETFs Profile Summary

LAST PRICE
38.83
TODAY'S CHANGE (%)
Trending Up0.65 (1.70%)

Bid / Lots
38.70/ 1
Ask / Lots
38.95/ 12
Open / Previous Close
38.81 / 38.18
Day Range
Low 38.67
High 38.95
52 Week Range
Low 31.99
High 40.75
Volume
10,082,150
average
Overall Morningstar Rating
4 out of 5 Stars
out of 462 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. Tuesday's close: 38.18
Time	Volume	XLRE
09:32 ET	239457	38.9
09:34 ET	116381	38.89
09:36 ET	100707	38.87
09:38 ET	125123	38.82
09:39 ET	62473	38.79
09:41 ET	52841	38.84
09:43 ET	80682	38.8
09:45 ET	109707	38.77
09:48 ET	49010	38.76
09:50 ET	75147	38.76
09:52 ET	76517	38.765
09:54 ET	20146	38.72
09:56 ET	44170	38.74
09:57 ET	155987	38.735
09:59 ET	53277	38.725
10:01 ET	67475	38.72
10:03 ET	34165	38.7
10:06 ET	50291	38.72
10:08 ET	36626	38.73
10:10 ET	56044	38.77
10:12 ET	68290	38.76
10:14 ET	40141	38.73
10:15 ET	45663	38.72
10:17 ET	58768	38.73
10:19 ET	66958	38.74
10:21 ET	28644	38.725
10:24 ET	46490	38.74
10:26 ET	22985	38.75
10:28 ET	79310	38.735
10:30 ET	75809	38.72
10:32 ET	62625	38.71
10:33 ET	63566	38.68
10:35 ET	51011	38.725
10:37 ET	27343	38.7095
10:39 ET	123731	38.715
10:42 ET	37726	38.745
10:44 ET	34615	38.775
10:46 ET	56432	38.78
10:48 ET	54040	38.785
10:50 ET	36076	38.775
10:51 ET	73484	38.775
10:53 ET	72230	38.74
10:55 ET	83802	38.735
10:57 ET	44910	38.73
11:00 ET	59473	38.745
11:02 ET	42876	38.73
11:04 ET	26781	38.73
11:06 ET	33980	38.73
11:08 ET	31498	38.76
11:09 ET	32933	38.765
11:11 ET	35874	38.76
11:13 ET	57434	38.76
11:15 ET	65675	38.775
11:18 ET	63745	38.785
11:20 ET	31797	38.79
11:22 ET	23642	38.79
11:24 ET	23042	38.79
11:26 ET	9808	38.79
11:27 ET	39069	38.78
11:29 ET	29490	38.79
11:31 ET	37602	38.825
11:33 ET	31245	38.84
11:36 ET	34181	38.8205
11:38 ET	21923	38.815
11:40 ET	14828	38.825
11:42 ET	11811	38.855
11:44 ET	35769	38.855
11:45 ET	22212	38.845
11:47 ET	51815	38.8705
11:49 ET	38793	38.855
11:51 ET	53552	38.8301
11:54 ET	47785	38.831
11:56 ET	8295	38.85
11:58 ET	75251	38.83
12:00 ET	15580	38.83
12:02 ET	32393	38.815
12:03 ET	48957	38.82
12:05 ET	57253	38.83
12:07 ET	71374	38.8215
12:09 ET	30862	38.835
12:12 ET	3692	38.84
12:14 ET	28819	38.83
12:16 ET	16534	38.84
12:18 ET	53087	38.825
12:20 ET	64637	38.825
12:21 ET	30036	38.83
12:23 ET	19354	38.835
12:25 ET	9731	38.84
12:27 ET	43001	38.83
12:30 ET	38403	38.845
12:32 ET	48095	38.85
12:34 ET	12900	38.845
12:36 ET	31725	38.855
12:38 ET	25551	38.84
12:39 ET	72415	38.8399
12:41 ET	12327	38.83
12:43 ET	10352	38.825
12:45 ET	25583	38.8299
12:48 ET	32931	38.8296
12:50 ET	25087	38.83
12:52 ET	5688	38.84
12:54 ET	57240	38.845
12:56 ET	6639	38.86
12:57 ET	6954	38.86
12:59 ET	57884	38.8423
01:01 ET	74717	38.8499
01:03 ET	97697	38.845
01:06 ET	30778	38.86
01:08 ET	35953	38.84
01:10 ET	29847	38.82
01:12 ET	47991	38.82
01:14 ET	17962	38.8374
01:15 ET	49681	38.8397
01:17 ET	9671	38.84
01:19 ET	20938	38.835
01:21 ET	16600	38.82
01:24 ET	13956	38.8099
01:26 ET	13291	38.805
01:28 ET	21652	38.805
01:30 ET	7263	38.805
01:32 ET	33010	38.81
01:33 ET	31194	38.82
01:35 ET	12977	38.84
01:37 ET	7203	38.84
01:39 ET	63166	38.84
01:42 ET	30102	38.825
01:44 ET	28661	38.825
01:46 ET	66183	38.82
01:48 ET	72210	38.785
01:50 ET	80919	38.8001
01:51 ET	7364	38.815
01:53 ET	40616	38.81
01:55 ET	34964	38.815
01:57 ET	34258	38.8165
02:00 ET	5947	38.815
02:02 ET	61163	38.7895
02:04 ET	24180	38.78
02:06 ET	43061	38.805
02:08 ET	18228	38.785
02:09 ET	23887	38.79
02:11 ET	4497	38.8
02:13 ET	30328	38.825
02:15 ET	26929	38.85
02:18 ET	69858	38.835
02:20 ET	37507	38.845
02:22 ET	28284	38.825
02:24 ET	9113	38.84
02:26 ET	49594	38.85
02:27 ET	7392	38.85
02:29 ET	64807	38.855
02:31 ET	28197	38.855
02:33 ET	153807	38.86
02:36 ET	48523	38.8395
02:38 ET	60848	38.835
02:40 ET	22646	38.85
02:42 ET	35149	38.84
02:44 ET	10291	38.835
02:45 ET	11398	38.84
02:47 ET	59465	38.825
02:49 ET	49820	38.805
02:51 ET	50957	38.825
02:54 ET	16742	38.83
02:56 ET	62475	38.835
02:58 ET	58348	38.845
03:00 ET	33421	38.845
03:02 ET	73145	38.82
03:03 ET	17243	38.805
03:05 ET	81435	38.805
03:07 ET	33335	38.79
03:09 ET	34287	38.81
03:12 ET	32580	38.785
03:14 ET	47793	38.795
03:16 ET	49808	38.79
03:18 ET	51208	38.805
03:20 ET	38297	38.82
03:21 ET	53184	38.8097
03:23 ET	52318	38.805
03:25 ET	49932	38.815
03:27 ET	33946	38.81
03:30 ET	30233	38.79
03:32 ET	53537	38.79
03:34 ET	23884	38.77
03:36 ET	32837	38.78
03:38 ET	61366	38.77
03:39 ET	35171	38.8
03:41 ET	19520	38.83
03:43 ET	47108	38.85
03:45 ET	105350	38.84
03:48 ET	47554	38.84
03:50 ET	66534	38.825
03:52 ET	171732	38.835
03:54 ET	56533	38.835
03:56 ET	184197	38.825
03:57 ET	109553	38.84
03:59 ET	182863	38.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
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%
05/13/2024	-0.01%

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 2024-05-15

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 2024-04-30

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.	151.2M
Net Asset Value (NAV)	$38.17
Prem/Discount to NAV	0.01%
P/E Ratio	31.9
Dividend Yield	3.44%
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

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