ETFs Profile Summary

LAST PRICE
36.46
TODAY'S CHANGE (%)
Trending Up0.03 (0.08%)

Bid / Lots
36.47/ 41
Ask / Lots
36.54/ 121
Open / Previous Close
36.45 / 36.43
Day Range
Low 36.39
High 36.83
52 Week Range
Low 31.99
High 40.75
Volume
6,950,870
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 465 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. Thursday's close: 36.43
Time	Volume	XLRE
09:32 ET	196304	36.439
09:34 ET	104495	36.45
09:36 ET	47196	36.47
09:38 ET	46410	36.57
09:39 ET	48079	36.62
09:41 ET	40236	36.69
09:43 ET	88526	36.73
09:45 ET	30846	36.77
09:48 ET	56022	36.74
09:50 ET	37854	36.775
09:52 ET	53515	36.805
09:54 ET	56091	36.8024
09:56 ET	29907	36.7888
09:57 ET	33687	36.81
09:59 ET	32655	36.77
10:01 ET	63658	36.75
10:03 ET	22749	36.785
10:06 ET	21942	36.7685
10:08 ET	37910	36.77
10:10 ET	18323	36.73
10:12 ET	43189	36.76
10:14 ET	37469	36.805
10:15 ET	19843	36.78
10:17 ET	43453	36.79
10:19 ET	23851	36.8
10:21 ET	49091	36.79
10:24 ET	85463	36.785
10:26 ET	65749	36.775
10:28 ET	18478	36.7682
10:30 ET	7469	36.74
10:32 ET	19495	36.745
10:33 ET	42696	36.76
10:35 ET	143250	36.77
10:37 ET	53958	36.76
10:39 ET	34206	36.79
10:42 ET	98009	36.785
10:44 ET	150431	36.75
10:46 ET	24055	36.72
10:48 ET	33202	36.68
10:50 ET	44739	36.71
10:51 ET	23504	36.68
10:53 ET	48196	36.7
10:55 ET	34174	36.66
10:57 ET	21733	36.66
11:00 ET	15649	36.67
11:02 ET	23323	36.66
11:04 ET	71750	36.68
11:06 ET	7305	36.68
11:08 ET	27347	36.66
11:09 ET	37824	36.65
11:11 ET	26936	36.625
11:13 ET	74703	36.63
11:15 ET	20971	36.6241
11:18 ET	9568	36.615
11:20 ET	35950	36.64
11:22 ET	15326	36.6113
11:24 ET	2112	36.61
11:26 ET	10055	36.575
11:27 ET	23905	36.6
11:29 ET	29703	36.605
11:31 ET	57926	36.58
11:33 ET	18831	36.59
11:36 ET	8511	36.6
11:38 ET	19542	36.61
11:40 ET	14394	36.61
11:42 ET	22401	36.6021
11:44 ET	15238	36.61
11:45 ET	32124	36.635
11:47 ET	19920	36.61
11:49 ET	6824	36.6
11:51 ET	5046	36.6
11:54 ET	9265	36.6036
11:56 ET	10475	36.615
11:58 ET	53759	36.6401
12:00 ET	4039	36.65
12:02 ET	12752	36.64
12:03 ET	11310	36.64
12:05 ET	15300	36.645
12:07 ET	45705	36.64
12:09 ET	2200	36.645
12:12 ET	8509	36.6573
12:14 ET	10927	36.67
12:16 ET	15779	36.6676
12:18 ET	15261	36.67
12:20 ET	1506	36.67
12:21 ET	39572	36.65
12:23 ET	12612	36.66
12:25 ET	1343	36.65
12:27 ET	8326	36.65
12:30 ET	12502	36.65
12:32 ET	15273	36.64
12:34 ET	13562	36.65
12:36 ET	2074	36.645
12:38 ET	12646	36.66
12:39 ET	20000	36.67
12:41 ET	2325	36.6601
12:43 ET	12491	36.64
12:45 ET	7119	36.649
12:48 ET	16483	36.63
12:50 ET	14643	36.63
12:52 ET	12484	36.6259
12:54 ET	7400	36.635
12:56 ET	4646	36.64
12:57 ET	29836	36.64
12:59 ET	22048	36.6589
01:01 ET	38227	36.6576
01:03 ET	23712	36.67
01:06 ET	1398	36.6726
01:08 ET	3175	36.675
01:10 ET	7637	36.66
01:12 ET	18644	36.65
01:14 ET	7462	36.65
01:15 ET	12741	36.65
01:17 ET	3939	36.635
01:19 ET	7827	36.625
01:21 ET	27381	36.64
01:24 ET	21561	36.64
01:26 ET	24130	36.645
01:28 ET	12282	36.6158
01:30 ET	15080	36.61
01:32 ET	11452	36.6036
01:33 ET	474	36.605
01:35 ET	34798	36.595
01:37 ET	25327	36.6
01:39 ET	18837	36.59
01:42 ET	25439	36.5601
01:44 ET	5997	36.56
01:46 ET	25208	36.55
01:48 ET	29687	36.57
01:50 ET	3361	36.5888
01:51 ET	24808	36.5999
01:53 ET	782	36.605
01:55 ET	21949	36.59
01:57 ET	21321	36.6
02:00 ET	15161	36.59
02:02 ET	56464	36.59
02:04 ET	26259	36.6
02:06 ET	104513	36.6
02:08 ET	70524	36.6
02:09 ET	30575	36.59
02:11 ET	31449	36.59
02:13 ET	10712	36.61
02:15 ET	17029	36.5899
02:18 ET	23766	36.5712
02:20 ET	21481	36.575
02:22 ET	9377	36.56
02:24 ET	61938	36.57
02:26 ET	40780	36.57
02:27 ET	61833	36.5715
02:29 ET	14053	36.585
02:31 ET	35471	36.565
02:33 ET	26096	36.565
02:36 ET	20055	36.575
02:38 ET	27121	36.585
02:40 ET	26550	36.585
02:42 ET	27003	36.605
02:44 ET	24388	36.6
02:45 ET	6267	36.6099
02:47 ET	3500	36.6
02:49 ET	4533	36.605
02:51 ET	7702	36.595
02:54 ET	32241	36.61
02:56 ET	52920	36.5967
02:58 ET	10159	36.59
03:00 ET	28332	36.595
03:02 ET	35638	36.565
03:03 ET	4519	36.56
03:05 ET	40863	36.59
03:07 ET	4814	36.59
03:09 ET	19872	36.605
03:12 ET	65440	36.58
03:14 ET	67709	36.575
03:16 ET	37718	36.575
03:18 ET	19616	36.58
03:20 ET	19759	36.5659
03:21 ET	52828	36.5476
03:23 ET	30815	36.54
03:25 ET	26096	36.56
03:27 ET	41601	36.57
03:30 ET	33637	36.575
03:32 ET	34742	36.535
03:34 ET	8582	36.51
03:36 ET	40647	36.525
03:38 ET	76936	36.53
03:39 ET	55546	36.49
03:41 ET	56892	36.495
03:43 ET	100601	36.51
03:45 ET	62135	36.51
03:48 ET	32057	36.49
03:50 ET	61548	36.485
03:52 ET	247847	36.5
03:54 ET	48974	36.48
03:56 ET	108666	36.46
03:57 ET	73661	36.47
03:59 ET	299038	36.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.02%
01/30/2024	0.00%
01/31/2024	-0.04%
02/01/2024	-0.03%
02/02/2024	-0.03%
02/05/2024	-0.02%
02/06/2024	0.00%
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 Largest Discount	-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 Largest Discount	-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%

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	100.0%
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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	11.9%	-0.29%	$733.9M
United StatesAMT American Tower Corp	Long	9.1%	-0.29%	$561.8M
United StatesEQIX Equinix Inc	Long	7.7%	-0.29%	$472.6M
United StatesWELL Welltower Inc	Long	5.1%	-0.29%	$315.4M
United StatesSPG Simon Property Group Inc	Long	5.1%	-0.29%	$311.1M
United StatesPSA Public Storage	Long	4.6%	-0.29%	$280.0M
United StatesCCI Crown Castle Inc	Long	4.6%	-0.29%	$280.0M
United StatesO Realty Income Corp	Long	4.5%	-0.29%	$274.4M
United StatesDLR Digital Realty Trust Inc	Long	4.3%	-0.29%	$266.1M
United StatesCSGP CoStar Group Inc	Long	3.9%	-0.29%	$240.6M
As of 2024-04-26

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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 2024-03-28

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	$6.1B
Shares Out.	150.9M
Net Asset Value (NAV)	$36.46
Prem/Discount to NAV	-0.01%
P/E Ratio	34.8
Dividend Yield	3.66%
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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