ETFs Profile Summary

LAST PRICE
38.39
TODAY'S CHANGE (%)
Trending Up0.09 (0.23%)

Bid / Lots
38.16/ 17
Ask / Lots
38.49/ 3
Open / Previous Close
38.31 / 38.30
Day Range
Low 38.22
High 38.46
52 Week Range
Low 31.99
High 40.75
Volume
4,443,243
average
Overall Morningstar Rating
4 out of 5 Stars
out of 456 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. Friday's close: 38.3
Time	Volume	XLRE
09:32 ET	84533	38.39
09:34 ET	28168	38.42
09:36 ET	99968	38.34
09:38 ET	50774	38.375
09:39 ET	34365	38.36
09:41 ET	41278	38.36
09:43 ET	13764	38.325
09:45 ET	27592	38.32
09:48 ET	25822	38.38
09:50 ET	15430	38.38
09:52 ET	14914	38.34
09:54 ET	13439	38.3554
09:56 ET	14457	38.37
09:57 ET	14771	38.39
09:59 ET	19479	38.4099
10:01 ET	44431	38.43
10:03 ET	7851	38.425
10:06 ET	12452	38.4399
10:08 ET	23970	38.37
10:10 ET	12789	38.375
10:12 ET	12640	38.37
10:14 ET	389676	38.3851
10:15 ET	81473	38.37
10:17 ET	12368	38.32
10:19 ET	17468	38.33
10:21 ET	42056	38.32
10:24 ET	13406	38.32
10:26 ET	13947	38.29
10:28 ET	14237	38.28
10:30 ET	6320	38.28
10:32 ET	33010	38.275
10:33 ET	24160	38.3
10:35 ET	3363	38.315
10:37 ET	13112	38.36
10:39 ET	11282	38.345
10:42 ET	7495	38.35
10:44 ET	9139	38.371
10:46 ET	7260	38.36
10:48 ET	12656	38.375
10:50 ET	6654	38.37
10:51 ET	8484	38.375
10:53 ET	6973	38.365
10:55 ET	13934	38.3697
10:57 ET	6683	38.375
11:00 ET	12534	38.365
11:02 ET	10393	38.3609
11:04 ET	5762	38.345
11:06 ET	3018	38.3405
11:08 ET	4900	38.325
11:09 ET	1100	38.3311
11:11 ET	4305	38.346
11:13 ET	14512	38.33
11:15 ET	800	38.325
11:18 ET	11899	38.285
11:20 ET	17028	38.2763
11:22 ET	39037	38.2699
11:24 ET	15015	38.27
11:26 ET	3515	38.28
11:27 ET	10110	38.2757
11:29 ET	10158	38.26
11:31 ET	30024	38.255
11:33 ET	6467	38.2599
11:36 ET	11109	38.23
11:38 ET	7435	38.24
11:40 ET	1465	38.255
11:42 ET	10667	38.26
11:44 ET	8841	38.265
11:45 ET	4003	38.26
11:47 ET	3099	38.28
11:49 ET	7269	38.28
11:51 ET	8216	38.27
11:54 ET	12437	38.2443
11:56 ET	2261	38.251
11:58 ET	2478	38.255
12:00 ET	1167	38.25
12:02 ET	4554	38.24
12:03 ET	26893	38.235
12:05 ET	7180	38.235
12:07 ET	8494	38.25
12:09 ET	6374	38.265
12:12 ET	10181	38.26
12:14 ET	1751	38.27
12:16 ET	9680	38.2799
12:18 ET	6353	38.29
12:20 ET	3051	38.305
12:21 ET	3748	38.32
12:23 ET	4175	38.315
12:25 ET	2578	38.32
12:27 ET	5971	38.32
12:30 ET	7738	38.3144
12:32 ET	2860	38.325
12:34 ET	6182	38.33
12:36 ET	2979	38.335
12:38 ET	4939	38.365
12:39 ET	9479	38.3611
12:41 ET	9491	38.34
12:43 ET	5329	38.33
12:45 ET	4803	38.33
12:48 ET	4547	38.34
12:50 ET	5197	38.355
12:52 ET	2034	38.35
12:54 ET	3679	38.345
12:56 ET	4325	38.3499
12:57 ET	1329	38.33
12:59 ET	2873	38.33
01:01 ET	4902	38.335
01:03 ET	9411	38.32
01:06 ET	5021	38.33
01:08 ET	408	38.325
01:10 ET	3555	38.31
01:12 ET	259	38.317
01:14 ET	11406	38.2952
01:15 ET	5982	38.315
01:17 ET	14820	38.325
01:19 ET	12049	38.335
01:21 ET	8104	38.34
01:24 ET	5828	38.34
01:26 ET	2067	38.335
01:28 ET	2159	38.325
01:30 ET	3645	38.32
01:32 ET	3602	38.33
01:33 ET	629	38.3326
01:35 ET	6062	38.34
01:37 ET	2685	38.345
01:39 ET	5297	38.3601
01:42 ET	12381	38.355
01:44 ET	2251	38.36
01:46 ET	2600	38.365
01:48 ET	7408	38.355
01:50 ET	14216	38.376
01:51 ET	3591	38.365
01:53 ET	4080	38.371
01:55 ET	3436	38.37
01:57 ET	2378	38.37
02:00 ET	3012	38.37
02:02 ET	6196	38.35
02:04 ET	3500	38.355
02:06 ET	4077	38.36
02:08 ET	15010	38.365
02:09 ET	4081	38.375
02:11 ET	7253	38.3697
02:13 ET	235	38.36
02:15 ET	2017	38.37
02:18 ET	9960	38.38
02:20 ET	2781	38.38
02:22 ET	3707	38.365
02:24 ET	600	38.3652
02:26 ET	2874	38.37
02:27 ET	5085	38.3698
02:29 ET	11502	38.3808
02:31 ET	10219	38.39
02:33 ET	35112	38.4099
02:36 ET	9926	38.39
02:38 ET	711	38.39
02:40 ET	7745	38.3881
02:42 ET	6543	38.3858
02:44 ET	19748	38.35
02:45 ET	6320	38.345
02:47 ET	81892	38.3472
02:49 ET	2119	38.35
02:51 ET	1800	38.36
02:54 ET	6802	38.365
02:56 ET	4162	38.3783
02:58 ET	44647	38.385
03:00 ET	5390	38.375
03:02 ET	5463	38.375
03:03 ET	7967	38.375
03:05 ET	83533	38.38
03:07 ET	17238	38.3851
03:09 ET	9498	38.3859
03:12 ET	7708	38.41
03:14 ET	10824	38.42
03:16 ET	2950	38.435
03:18 ET	69391	38.425
03:20 ET	5578	38.4182
03:21 ET	12713	38.41
03:23 ET	5608	38.43
03:25 ET	3506	38.4399
03:27 ET	4630	38.435
03:30 ET	23950	38.43
03:32 ET	26845	38.445
03:34 ET	10550	38.44
03:36 ET	11405	38.427
03:38 ET	2764	38.4201
03:39 ET	16048	38.4301
03:41 ET	10416	38.44
03:43 ET	25917	38.435
03:45 ET	61669	38.425
03:48 ET	19958	38.41
03:50 ET	21010	38.41
03:52 ET	144847	38.42
03:54 ET	76518	38.41
03:56 ET	57576	38.385
03:57 ET	124226	38.365
03:59 ET	356887	38.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
06/11/2024	0.00%
06/12/2024	-0.04%
06/13/2024	-0.03%
06/14/2024	-0.02%
06/17/2024	0.05%
06/18/2024	0.04%
06/20/2024	0.03%
06/21/2024	0.01%
06/24/2024	-0.01%
06/25/2024	-0.01%
06/26/2024	-0.01%
06/27/2024	-0.05%
06/28/2024	0.03%
07/01/2024	0.00%
07/02/2024	0.02%
07/03/2024	-0.05%
07/05/2024	0.00%

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	99.5%
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 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	10.5%	+3.29%	$651.6M
United StatesAMT American Tower Corp	Long	9.2%	+3.29%	$568.8M
United StatesEQIX Equinix Inc	Long	7.2%	+3.29%	$449.9M
United StatesWELL Welltower Inc	Long	6.3%	+3.29%	$390.6M
United StatesSPG Simon Property Group Inc	Long	5.0%	+3.29%	$310.0M
United StatesDLR Digital Realty Trust Inc	Long	5.0%	+3.29%	$309.2M
United StatesO Realty Income Corp	Long	4.6%	+3.29%	$288.2M
United StatesPSA Public Storage	Long	4.6%	+3.29%	$285.0M
United StatesCCI Crown Castle Inc	Long	4.3%	+3.29%	$266.0M
United StatesEXR Extra Space Storage Inc	Long	3.3%	+3.29%	$206.2M
As of 2024-07-05

ManagedInvestmentETF06/09/24
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 2024-06-30

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 2024-06-28

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	$6.2B
Shares Out.	157.5M
Net Asset Value (NAV)	$38.30
Prem/Discount to NAV	0.00%
P/E Ratio	33.3
Dividend Yield	3.55%
Dividend per Share	1.36 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/26/2024
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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