ETFs Profile Summary

LAST PRICE
38.30
TODAY'S CHANGE (%)
Trending Up0.14 (0.37%)

Bid / Lots
38.13/ 12
Ask / Lots
38.49/ 20
Open / Previous Close
38.27 / 38.16
Day Range
Low 38.02
High 38.34
52 Week Range
Low 31.99
High 40.75
Volume
3,785,785
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 457 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. Wednesday's close: 38.16
Time	Volume	XLRE
09:32 ET	86806	38.14
09:34 ET	33611	38.18
09:36 ET	32021	38.19
09:38 ET	72171	38.1
09:39 ET	28775	38.085
09:41 ET	49644	38.21
09:43 ET	17210	38.23
09:45 ET	62128	38.17
09:48 ET	32922	38.12
09:50 ET	39126	38.12
09:52 ET	14874	38.16
09:54 ET	34979	38.175
09:56 ET	41683	38.11
09:57 ET	18245	38.115
09:59 ET	7665	38.14
10:01 ET	29985	38.11
10:03 ET	24500	38.08
10:06 ET	13863	38.06
10:08 ET	29333	38.05
10:10 ET	18678	38.07
10:12 ET	13152	38.06
10:14 ET	10400	38.11
10:15 ET	12130	38.02
10:17 ET	17773	38.029
10:19 ET	8389	38.03
10:21 ET	2749	38.04
10:24 ET	3366	38.07
10:26 ET	23783	38.075
10:28 ET	16364	38.09
10:30 ET	28906	38.115
10:32 ET	36801	38.135
10:33 ET	23109	38.15
10:35 ET	13719	38.185
10:37 ET	31478	38.19
10:39 ET	8641	38.17
10:42 ET	5145	38.17
10:44 ET	32992	38.18
10:46 ET	9789	38.2
10:48 ET	25784	38.2
10:50 ET	61646	38.1611
10:51 ET	15747	38.21
10:53 ET	20064	38.205
10:55 ET	21844	38.2
10:57 ET	4522	38.1899
11:00 ET	27522	38.21
11:02 ET	18728	38.18
11:04 ET	13813	38.19
11:06 ET	28090	38.24
11:08 ET	8800	38.24
11:09 ET	12624	38.24
11:11 ET	11124	38.22
11:13 ET	7599	38.24
11:15 ET	8585	38.2216
11:18 ET	5676	38.2151
11:20 ET	8949	38.209
11:22 ET	45229	38.19
11:24 ET	17796	38.17
11:26 ET	12412	38.195
11:27 ET	20556	38.19
11:29 ET	2395	38.19
11:31 ET	10408	38.159
11:33 ET	3614	38.165
11:36 ET	3402	38.1811
11:38 ET	3783	38.2103
11:40 ET	2625	38.225
11:42 ET	27716	38.25
11:44 ET	3657	38.25
11:45 ET	6061	38.27
11:47 ET	3622	38.27
11:49 ET	5319	38.28
11:51 ET	12316	38.28
11:54 ET	8959	38.2799
11:56 ET	8040	38.2695
11:58 ET	12388	38.25
12:00 ET	8741	38.245
12:02 ET	13419	38.22
12:03 ET	9015	38.22
12:05 ET	2896	38.235
12:07 ET	7703	38.24
12:09 ET	16024	38.235
12:12 ET	4356	38.235
12:14 ET	237	38.2399
12:16 ET	2517	38.225
12:18 ET	5441	38.2282
12:20 ET	1810	38.215
12:21 ET	4898	38.21
12:23 ET	56088	38.21
12:25 ET	7933	38.2075
12:27 ET	6104	38.195
12:30 ET	9323	38.1783
12:32 ET	4155	38.18
12:34 ET	5601	38.177
12:36 ET	9960	38.19
12:38 ET	4630	38.205
12:39 ET	7512	38.21
12:41 ET	3423	38.2
12:43 ET	5589	38.21
12:45 ET	2937	38.21
12:48 ET	21725	38.1998
12:50 ET	1144	38.2
12:52 ET	1390	38.2
12:54 ET	600	38.21
12:56 ET	780	38.2181
12:57 ET	5012	38.22
12:59 ET	1300	38.2395
01:01 ET	4316	38.225
01:03 ET	500	38.23
01:06 ET	3900	38.2398
01:08 ET	5103	38.245
01:10 ET	2773	38.2496
01:12 ET	5324	38.25
01:14 ET	1693	38.255
01:15 ET	13146	38.25
01:17 ET	806	38.2599
01:19 ET	3761	38.245
01:21 ET	9535	38.255
01:24 ET	14169	38.2501
01:26 ET	781	38.2599
01:28 ET	5386	38.235
01:30 ET	647	38.2399
01:32 ET	4394	38.24
01:33 ET	25922	38.255
01:35 ET	1805	38.265
01:37 ET	7503	38.29
01:39 ET	4401	38.275
01:42 ET	2355	38.2999
01:44 ET	4875	38.31
01:46 ET	3777	38.3
01:48 ET	1706	38.305
01:50 ET	7259	38.3
01:51 ET	1300	38.305
01:53 ET	10480	38.31
01:55 ET	8324	38.315
01:57 ET	2789	38.3199
02:00 ET	4389	38.31
02:02 ET	1298	38.3
02:04 ET	10081	38.27
02:06 ET	11188	38.27
02:08 ET	5743	38.27
02:09 ET	19384	38.26
02:11 ET	331	38.25
02:13 ET	134354	38.24
02:15 ET	8392	38.235
02:18 ET	8545	38.24
02:20 ET	2970	38.235
02:22 ET	8440	38.24
02:24 ET	700	38.25
02:26 ET	1625	38.25
02:27 ET	2900	38.26
02:29 ET	2401	38.265
02:31 ET	7278	38.2684
02:33 ET	1778	38.265
02:36 ET	24170	38.28
02:38 ET	2846	38.275
02:40 ET	8407	38.2751
02:42 ET	4324	38.2751
02:44 ET	2092	38.2664
02:45 ET	5711	38.26
02:47 ET	1354	38.2694
02:49 ET	1897	38.2789
02:51 ET	4776	38.28
02:54 ET	8359	38.28
02:56 ET	3065	38.285
02:58 ET	683	38.285
03:00 ET	5246	38.29
03:02 ET	8280	38.27
03:03 ET	2335	38.275
03:05 ET	716	38.27
03:07 ET	4078	38.255
03:09 ET	25828	38.26
03:12 ET	4733	38.2799
03:14 ET	6889	38.27
03:16 ET	3081	38.265
03:18 ET	5123	38.265
03:20 ET	5126	38.255
03:21 ET	4934	38.245
03:23 ET	10834	38.255
03:25 ET	6401	38.245
03:27 ET	9959	38.25
03:30 ET	8752	38.25
03:32 ET	14159	38.245
03:34 ET	9894	38.25
03:36 ET	44735	38.245
03:38 ET	49669	38.26
03:39 ET	54382	38.25
03:41 ET	71134	38.275
03:43 ET	57099	38.28
03:45 ET	48540	38.275
03:48 ET	12574	38.2897
03:50 ET	24755	38.275
03:52 ET	24620	38.34
03:54 ET	69933	38.325
03:56 ET	36499	38.32
03:57 ET	100261	38.31
03:59 ET	125503	38.3

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.	157.3M
Net Asset Value (NAV)	$38.30
Prem/Discount to NAV	0.00%
P/E Ratio	33.3
Dividend Yield	3.56%
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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