ETFs Profile Summary

LAST PRICE
37.42
TODAY'S CHANGE (%)
Trending Up0.39 (1.05%)

Bid / Lots
37.19/ 4
Ask / Lots
37.39/ 4
Open / Previous Close
37.31 / 37.03
Day Range
Low 37.18
High 37.51
52 Week Range
Low 31.99
High 40.75
Volume
13,275,162
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 468 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: 37.03
Time	Volume	XLRE
09:32 ET	167419	37.25
09:34 ET	95721	37.25
09:36 ET	138195	37.22
09:38 ET	77744	37.23
09:39 ET	67364	37.29
09:41 ET	78716	37.32
09:43 ET	61485	37.31
09:45 ET	85859	37.32
09:48 ET	43521	37.35
09:50 ET	87480	37.365
09:52 ET	116090	37.38
09:54 ET	81769	37.38
09:56 ET	67348	37.405
09:57 ET	39094	37.4003
09:59 ET	81040	37.37
10:01 ET	145539	37.395
10:03 ET	43435	37.415
10:06 ET	85169	37.4
10:08 ET	69285	37.39
10:10 ET	41565	37.4
10:12 ET	47731	37.415
10:14 ET	42790	37.385
10:15 ET	66822	37.37
10:17 ET	108318	37.365
10:19 ET	46165	37.37
10:21 ET	125686	37.37
10:24 ET	60868	37.36
10:26 ET	91469	37.3576
10:28 ET	110422	37.36
10:30 ET	55233	37.345
10:32 ET	90840	37.35
10:33 ET	90717	37.345
10:35 ET	96696	37.36
10:37 ET	140219	37.36
10:39 ET	92700	37.35
10:42 ET	130662	37.3476
10:44 ET	22641	37.33
10:46 ET	81870	37.31
10:48 ET	139883	37.32
10:50 ET	73389	37.34
10:51 ET	83258	37.3289
10:53 ET	26729	37.35
10:55 ET	83481	37.36
10:57 ET	83567	37.37
11:00 ET	134262	37.38
11:02 ET	93675	37.365
11:04 ET	61033	37.385
11:06 ET	97463	37.38
11:08 ET	20983	37.38
11:09 ET	24056	37.385
11:11 ET	105912	37.405
11:13 ET	77198	37.41
11:15 ET	51939	37.405
11:18 ET	32708	37.39
11:20 ET	139227	37.42
11:22 ET	92950	37.425
11:24 ET	56953	37.44
11:26 ET	89428	37.4499
11:27 ET	48717	37.44
11:29 ET	25007	37.445
11:31 ET	89690	37.45
11:33 ET	76869	37.435
11:36 ET	36513	37.43
11:38 ET	64271	37.39
11:40 ET	102007	37.4085
11:42 ET	27101	37.4
11:44 ET	30527	37.405
11:45 ET	34564	37.395
11:47 ET	73934	37.4124
11:49 ET	10113	37.425
11:51 ET	10049	37.43
11:54 ET	52801	37.43
11:56 ET	72395	37.44
11:58 ET	44889	37.445
12:00 ET	11170	37.4501
12:02 ET	8037	37.455
12:03 ET	53608	37.48
12:05 ET	131581	37.47
12:07 ET	8975	37.45
12:09 ET	35304	37.475
12:12 ET	60500	37.475
12:14 ET	25024	37.465
12:16 ET	26592	37.47
12:18 ET	19283	37.46
12:20 ET	38000	37.4708
12:21 ET	9856	37.49
12:23 ET	7116	37.48
12:25 ET	10446	37.49
12:27 ET	86293	37.495
12:30 ET	38189	37.49
12:32 ET	33539	37.465
12:34 ET	30223	37.47
12:36 ET	50666	37.445
12:38 ET	45661	37.445
12:39 ET	53150	37.4499
12:41 ET	42086	37.46
12:43 ET	41311	37.46
12:45 ET	141626	37.45
12:48 ET	18300	37.44
12:50 ET	41750	37.44
12:52 ET	30672	37.42
12:54 ET	55483	37.43
12:56 ET	29799	37.435
12:57 ET	21272	37.445
12:59 ET	11813	37.46
01:01 ET	19869	37.465
01:03 ET	51747	37.445
01:06 ET	44835	37.4599
01:08 ET	7856	37.46
01:10 ET	51883	37.455
01:12 ET	35593	37.46
01:14 ET	34447	37.46
01:15 ET	55414	37.47
01:17 ET	55590	37.47
01:19 ET	125207	37.46
01:21 ET	2739	37.465
01:24 ET	98790	37.46
01:26 ET	23125	37.46
01:28 ET	3901	37.47
01:30 ET	44103	37.465
01:32 ET	33268	37.48
01:33 ET	27035	37.47
01:35 ET	18078	37.46
01:37 ET	20899	37.45
01:39 ET	45343	37.45
01:42 ET	27255	37.445
01:44 ET	7273	37.445
01:46 ET	35621	37.44
01:48 ET	31020	37.4223
01:50 ET	105920	37.4058
01:51 ET	80709	37.4
01:53 ET	52116	37.39
01:55 ET	18498	37.38
01:57 ET	10290	37.37
02:00 ET	41588	37.365
02:02 ET	24092	37.355
02:04 ET	54586	37.365
02:06 ET	10449	37.375
02:08 ET	36660	37.36
02:09 ET	86736	37.3311
02:11 ET	24474	37.34
02:13 ET	39514	37.34
02:15 ET	10880	37.34
02:18 ET	66610	37.34
02:20 ET	29490	37.325
02:22 ET	41546	37.345
02:24 ET	28308	37.335
02:26 ET	19039	37.35
02:27 ET	183116	37.35
02:29 ET	17142	37.3576
02:31 ET	39149	37.34
02:33 ET	65297	37.33
02:36 ET	81867	37.33
02:38 ET	61846	37.3538
02:40 ET	10875	37.365
02:42 ET	31319	37.3873
02:44 ET	50399	37.395
02:45 ET	2042	37.4
02:47 ET	11234	37.4
02:49 ET	117652	37.41
02:51 ET	32991	37.395
02:54 ET	95567	37.39
02:56 ET	32430	37.4
02:58 ET	13050	37.405
03:00 ET	6373	37.41
03:02 ET	94924	37.38
03:03 ET	75831	37.4
03:05 ET	40560	37.39
03:07 ET	117040	37.4
03:09 ET	112366	37.41
03:12 ET	88648	37.39
03:14 ET	68264	37.395
03:16 ET	90490	37.38
03:18 ET	52844	37.38
03:20 ET	39372	37.39
03:21 ET	42819	37.405
03:23 ET	53994	37.41
03:25 ET	39081	37.4001
03:27 ET	33401	37.415
03:30 ET	26783	37.4099
03:32 ET	91234	37.41
03:34 ET	83818	37.405
03:36 ET	133709	37.42
03:38 ET	143151	37.405
03:39 ET	38170	37.42
03:41 ET	92006	37.42
03:43 ET	124381	37.415
03:45 ET	241391	37.42
03:48 ET	38573	37.4034
03:50 ET	141964	37.41
03:52 ET	304741	37.425
03:54 ET	337852	37.45
03:56 ET	327375	37.42
03:57 ET	323282	37.425
03:59 ET	150572	37.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/07/2024	0.01%
02/08/2024	0.00%
02/09/2024	-0.02%
02/12/2024	0.03%
02/13/2024	0.03%
02/14/2024	-0.01%
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%

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 2024-05-03

ManagedInvestmentETF04/07/24
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 2024-04-30

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.	150.6M
Net Asset Value (NAV)	$37.03
Prem/Discount to NAV	0.00%
P/E Ratio	31.9
Dividend Yield	3.57%
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